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Bath & Body Works

460 hedge funds and large institutions have $12.3B invested in Bath & Body Works in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 187 increasing their positions, 153 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 153

20% more capital invested

Capital invested by funds: $10.2B → $12.3B (+$2.03B)

3.82% more ownership

Funds ownership: 94.38%98.2% (+3.8%)

6% less funds holding

Funds holding: 491460 (-31)

30% less call options, than puts

Call options by funds: $278M | Put options by funds: $395M

30% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 86

Holders
460
Holders Change
-31
Holders Change %
-6.31%
% of All Funds
11.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
187
Reduced
153
Closed
86
Calls
$278M
Puts
$395M
Net Calls
-$117M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
176
Fjarde Ap-fonden
Sweden
$3.2M +$463K +11,294 +18%
SHCM
177
Stokes & Hubbell Capital Management
Louisiana
$3.12M +$117K +2,858 +4%
PG
178
PEAK6 Group
Illinois
$3.04M -$10.3M -251,505 -78%
CSS
179
Cubist Systematic Strategies
Connecticut
$3.01M -$62.1K -1,515 -2%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$3M +$2.37M +57,941 +525%
CC
181
Cognios Capital
Kansas
$2.98M +$2.28M +55,609 +431%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$2.98M +$342K +8,333 +14%
FWIA
183
Fort Washington Investment Advisors
Ohio
$2.84M
GP
184
GLG Partners
United Kingdom
$2.81M -$4.16M -101,455 -61%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.74M +$345K +8,411 +15%
PTCG
186
Pring Turner Capital Group
California
$2.69M +$2.53M +61,714 New
Comerica Bank
187
Comerica Bank
Texas
$2.68M -$245K -5,971 -7%
QI
188
QS Investors
New York
$2.59M +$406K +9,907 +20%
AAF
189
Andra AP-fonden
Sweden
$2.58M -$264K -6,433 -10%
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$2.52M -$24.5M -597,775 -91%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$2.5M +$2.05M +50,023 +679%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$2.5M +$366K +8,919 +18%
EIM
193
ExxonMobil Investment Management
Texas
$2.49M -$359K -8,757 -13%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$2.47M -$61.2K -1,493 -3%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$2.47M -$6.8K -166 -0.3%
KBC Group
196
KBC Group
Belgium
$2.4M +$106K +2,586 +5%
ST
197
Spot Trading
Illinois
$2.37M +$1.65M +40,176 +281%
URS
198
Utah Retirement Systems
Utah
$2.37M -$15.2K -371 -0.7%
SC
199
Skylands Capital
Wisconsin
$2.37M -$2.68M -65,469 -55%
SAM
200
Shell Asset Management
Netherlands
$2.35M +$838K +20,449 +61%

BBWI Hedge Fund Activity: Q2 2017 in Review

460 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2017, worth a combined $12.3B — up 20% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of BBWI and 60 opened new positions — a net loss of 26 holders — while 153 trimmed existing stakes and 187 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $503M. The largest seller was JP Morgan Chase, cutting an estimated $104M.

  • 460 institutional investors held Bath & Body Works (BBWI) as of Q2 2017, down from 491 in Q1 2017.
  • Funds reported $12.3B of Bath & Body Works stock for Q2 2017, up 20% quarter-over-quarter.
  • 60 funds opened new Bath & Body Works positions in Q2 2017 and 86 closed out, a net change of -26 holders.
  • The largest Bath & Body Works buyer in Q2 2017 was T. Rowe Price Associates, an estimated $503M added.
  • The largest Bath & Body Works seller in Q2 2017 was JP Morgan Chase, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2017.