We are live on ! Find out more
BBWI icon

Bath & Body Works

439 hedge funds and large institutions have $9.38B invested in Bath & Body Works in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 191 increasing their positions, 132 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 132

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.07% less ownership

Funds ownership: 98.2%98.13% (-0.07%)

5% less funds holding

Funds holding: 460439 (-21)

21% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 75

24% less capital invested

Capital invested by funds: $12.3B → $9.38B (-$2.9B)

50% less call options, than puts

Call options by funds: $213M | Put options by funds: $428M

Holders
439
Holders Change
-21
Holders Change %
-4.57%
% of All Funds
10.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
59
Increased
191
Reduced
132
Closed
75
Calls
$213M
Puts
$428M
Net Calls
-$215M
Net Calls Change
-$97.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
201
Malaga Cove Capital
California
$1.6M +$889K +26,483 +127%
W
202
Wealthfront
California
$1.59M +$1.59M +47,298 New
RWM
203
Rezny Wealth Management
Florida
$1.58M
Baird Financial Group
204
Baird Financial Group
Wisconsin
$1.49M +$351K +10,470 +31%
LCM
205
Landscape Capital Management
New Jersey
$1.44M +$1.44M +42,892 New
MSA
206
Mason Street Advisors
Wisconsin
$1.44M +$49.9K +1,486 +4%
HAI
207
Hennessy Advisors Inc
California
$1.44M +$54K +1,609 +4%
BRCM
208
Bright Rock Capital Management
Massachusetts
$1.42M
CAM
209
Close Asset Management
United Kingdom
$1.41M +$80.1K +2,387 +6%
SWP
210
Stratos Wealth Partners
Ohio
$1.41M +$194K +5,771 +16%
MOACM
211
Mutual of America Capital Management
New York
$1.34M +$114K +3,384 +9%
MWNA
212
Marshall Wace North America
New York
$1.33M +$1.31M +39,160 New
RFC
213
Regions Financial Corp
Alabama
$1.2M +$131K +3,900 +12%
JIM
214
Jupiter Investment Management
United Kingdom
$1.2M +$1.19M +35,558 New
IIM
215
Intact Investment Management
Quebec, Canada
$1.17M +$876K +26,101 +301%
B
216
BP
United Kingdom
$1.17M
AB
217
Amalgamated Bank
New York
$1.16M +$27.2K +811 +2%
CCM
218
Cadence Capital Management
Massachusetts
$1.16M +$159K +4,745 +16%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$1.15M +$27.8K +828 +2%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M -$24.9K -742 -2%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M
RG
222
Rikoon Group
New Mexico
$1.1M +$76.8K +2,287 +7%
DnB Asset Management
223
DnB Asset Management
Norway
$1.1M
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$1.07M +$18.2K +542 +2%
SAM
225
Securian Asset Management
Minnesota
$1.05M +$39.5K +1,178 +4%

BBWI Hedge Fund Activity: Q3 2017 in Review

439 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2017, worth a combined $9.38B — down 24% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of BBWI and 59 opened new positions — a net loss of 16 holders — while 132 trimmed existing stakes and 191 added.

The largest buyer was Vanguard Group, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $177M.

  • 439 institutional investors held Bath & Body Works (BBWI) as of Q3 2017, down from 460 in Q2 2017.
  • Funds reported $9.38B of Bath & Body Works stock for Q3 2017, down 24% quarter-over-quarter.
  • 59 funds opened new Bath & Body Works positions in Q3 2017 and 75 closed out, a net change of -16 holders.
  • The largest Bath & Body Works buyer in Q3 2017 was Vanguard Group, an estimated $182M added.
  • The largest Bath & Body Works seller in Q3 2017 was Fidelity Investments, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2017.