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Bath & Body Works

491 hedge funds and large institutions have $10.2B invested in Bath & Body Works in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 189 increasing their positions, 168 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 168

0.16% more ownership

Funds ownership: 94.23%94.38% (+0.16%)

7% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 90

3% less funds holding

Funds holding: 504491 (-13)

29% less capital invested

Capital invested by funds: $14.3B → $10.2B (-$4.1B)

35% less call options, than puts

Call options by funds: $199M | Put options by funds: $305M

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
491
Holders Change
-13
Holders Change %
-2.58%
% of All Funds
12.22%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.05%
New
84
Increased
189
Reduced
168
Closed
90
Calls
$199M
Puts
$305M
Net Calls
-$107M
Net Calls Change
-$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.16M -$57.5K -1,275 -2%
URS
202
Utah Retirement Systems
Utah
$2.09M -$5.54K -123 -0.2%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.08M +$2.46M +54,541 New
GT
204
Glenmede Trust
Pennsylvania
$2.04M -$4.75M -105,349 -66%
CCMH
205
Cornerstone Capital Management Holdings
New York
$2.04M -$117K -2,590 -5%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$2.02M -$354K -7,855 -13%
KBC Group
207
KBC Group
Belgium
$2M +$795K +17,641 +51%
HHC
208
Hutchin Hill Capital
New York
$1.97M +$2.34M +51,830 New
XK
209
Xact Kapitalforvaltning
Sweden
$1.9M +$67.7K +1,502 +3%
QI
210
QS Investors
New York
$1.88M +$243K +5,383 +12%
CCM
211
Cadence Capital Management
Massachusetts
$1.85M +$634K +14,067 +41%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.84M +$70.8K +1,571 +3%
VKH
213
Virtu KCG Holdings
New York
$1.84M -$1.11M -24,685 -34%
RWM
214
Rezny Wealth Management
Florida
$1.79M
FP
215
FDO Partners
Massachusetts
$1.75M -$8.97K -199 -0.4%
SSA
216
Schonfeld Strategic Advisors
New York
$1.73M +$2.05M +45,535 New
AQR Capital Management
217
AQR Capital Management
Connecticut
$1.71M +$360K +7,977 +22%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$1.7M +$2.01M +44,659 New
HAI
219
Hennessy Advisors Inc
California
$1.68M +$1.99M +44,161 New
LNC
220
Lincoln National Corp
Pennsylvania
$1.67M +$672K +14,900 +52%
Stifel Financial
221
Stifel Financial
Missouri
$1.65M +$615K +13,642 +46%
BRCM
222
Bright Rock Capital Management
Massachusetts
$1.6M +$1.9M +42,058 New
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$1.6M
MSA
224
Mason Street Advisors
Wisconsin
$1.56M +$18.7K +414 +1%
UR
225
USCA RIA
Texas
$1.55M -$691K -15,330 -27%

BBWI Hedge Fund Activity: Q1 2017 in Review

491 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q1 2017, worth a combined $10.2B — down 29% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of BBWI and 84 opened new positions — a net loss of 6 holders — while 168 trimmed existing stakes and 189 added.

The largest buyer was BlackRock, adding an estimated $1.03B. The largest seller was Lansdowne Partners (UK), cutting an estimated $477M.

  • 491 institutional investors held Bath & Body Works (BBWI) as of Q1 2017, down from 504 in Q4 2016.
  • Funds reported $10.2B of Bath & Body Works stock for Q1 2017, down 29% quarter-over-quarter.
  • 84 funds opened new Bath & Body Works positions in Q1 2017 and 90 closed out, a net change of -6 holders.
  • The largest Bath & Body Works buyer in Q1 2017 was BlackRock, an estimated $1.03B added.
  • The largest Bath & Body Works seller in Q1 2017 was Lansdowne Partners (UK), an estimated $477M sold.

Based on aggregated 13F filings for Q1 2017.