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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
BB
201
Bell Bank
North Dakota
$2.3M +$2.16M +52,777 New
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$2.25M -$60.2K -1,468 -3%
CCMH
203
Cornerstone Capital Management Holdings
New York
$2.23M -$91.4K -2,231 -4%
DILIC
204
Dai-ichi Life Insurance Company
Japan
$2.22M +$1.19M +29,080 +133%
XK
205
Xact Kapitalforvaltning
Sweden
$2.21M +$36.6K +892 +2%
SDIC
206
South Dakota Investment Council
South Dakota
$2.17M +$740K +18,060 +57%
N
207
Nuveen
North Carolina
$2.15M -$301K -7,344 -13%
MSV
208
MN Services Vermogensbeheer
Netherlands
$2.13M +$1.67M +40,758 +508%
ARTA
209
A.R.T. Advisors
New York
$2.06M +$1.94M +47,397 New
RWM
210
Rezny Wealth Management
Florida
$2.05M
GT
211
Glenmede Trust
Pennsylvania
$2.04M
ProShare Advisors
212
ProShare Advisors
Maryland
$2.03M -$707K -17,254 -27%
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$2.01M +$56.8K +1,385 +3%
DAS
214
Dynamic Advisor Solutions
Arizona
$1.94M +$1.82M +44,479 New
AQR Capital Management
215
AQR Capital Management
Connecticut
$1.85M -$104K -2,528 -6%
CWM
216
CIBC World Markets
New York
$1.83M +$454K +11,074 +36%
BRCM
217
Bright Rock Capital Management
Massachusetts
$1.83M
MSA
218
Mason Street Advisors
Wisconsin
$1.8M +$12.5K +306 +0.7%
HAI
219
Hennessy Advisors Inc
California
$1.79M -$127K -3,093 -7%
CAM
220
Close Asset Management
United Kingdom
$1.73M +$104K +2,530 +7%
EF
221
Empowered Funds
Pennsylvania
$1.71M +$1.61M +39,330 New
VKH
222
Virtu KCG Holdings
New York
$1.64M -$443K -10,804 -22%
MOACM
223
Mutual of America Capital Management
New York
$1.59M +$18.4K +450 +1%
BPC
224
Banque Pictet & Cie
Switzerland
$1.59M -$2.81M -68,597 -65%
SWP
225
Stratos Wealth Partners
Ohio
$1.57M +$95.6K +2,333 +7%

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.