Bath & Body Works
BBWI
493 hedge funds and large institutions have $14.7B invested in Bath & Body Works in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 197 increasing their positions, 169 reducing their positions, and 106 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 169
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.64% more ownership
Funds ownership: 93.57% → 94.22% (+0.64%)
10% less funds holding
Funds holding: 546 → 493 (-53)
20% less call options, than puts
Call options by funds: $138M | Put options by funds: $172M
23% less capital invested
Capital invested by funds: $19.1B → $14.7B (-$4.4B)
44% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$511M |
| 2 |
AIG
American International Group
New York
|
+$424M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$180M |
| 4 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
+$154M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$317M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$218M |
| 3 |
Goldman Sachs
New York
|
-$154M |
| 4 |
CCI
Columbus Circle Investors
|
-$128M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$116M |
BBWI Hedge Fund Activity: Q2 2016 in Review
493 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2016, worth a combined $14.7B — down 23% from $19.1B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of BBWI and 59 opened new positions — a net loss of 47 holders — while 169 trimmed existing stakes and 197 added.
The largest buyer was Wellington Management Group, adding an estimated $511M. The largest seller was Jennison Associates, cutting an estimated $317M.
- 493 institutional investors held Bath & Body Works (BBWI) as of Q2 2016, down from 546 in Q1 2016.
- Funds reported $14.7B of Bath & Body Works stock for Q2 2016, down 23% quarter-over-quarter.
- 59 funds opened new Bath & Body Works positions in Q2 2016 and 106 closed out, a net change of -47 holders.
- The largest Bath & Body Works buyer in Q2 2016 was Wellington Management Group, an estimated $511M added.
- The largest Bath & Body Works seller in Q2 2016 was Jennison Associates, an estimated $317M sold.
Based on aggregated 13F filings for Q2 2016.