Bath & Body Works
BBWI
504 hedge funds and large institutions have $14.3B invested in Bath & Body Works in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 170 reducing their positions, and 70 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
10% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 170
7% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 70
0.78% more ownership
Funds ownership: 93.45% → 94.23% (+0.78%)
1% less funds holding
Funds holding: 511 → 504 (-7)
6% less capital invested
Capital invested by funds: $15.2B → $14.3B (-$882M)
33% less call options, than puts
Call options by funds: $121M | Put options by funds: $181M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$182M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$149M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$57.8M |
| 4 |
Lazard Asset Management
New York
|
+$56.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 2 |
Morgan Stanley
New York
|
-$108M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$66.6M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$54.4M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$54M |
BBWI Hedge Fund Activity: Q4 2016 in Review
504 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2016, worth a combined $14.3B — down 5.8% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new BBWI positions and 70 closed out — a net gain of 5 holders — while 187 added to existing stakes and 170 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $114M.
- 504 institutional investors held Bath & Body Works (BBWI) as of Q4 2016, down from 511 in Q3 2016.
- Funds reported $14.3B of Bath & Body Works stock for Q4 2016, down 5.8% quarter-over-quarter.
- 75 funds opened new Bath & Body Works positions in Q4 2016 and 70 closed out, a net change of +5 holders.
- The largest Bath & Body Works buyer in Q4 2016 was Goldman Sachs, an estimated $182M added.
- The largest Bath & Body Works seller in Q4 2016 was Fidelity Investments, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2016.