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Bath & Body Works

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.

New
Increased
Maintained
Reduced
Closed

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: 89 (+1)

0.64% more ownership

Funds ownership: 93.57%94.22% (+0.64%)

10% less funds holding

Funds holding: 546493 (-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

Holders
493
Holders Change
-53
Holders Change %
-9.71%
% of All Funds
13.13%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
59
Increased
197
Reduced
169
Closed
106
Calls
$138M
Puts
$172M
Net Calls
-$33.6M
Net Calls Change
-$3M

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.