Bath & Body Works
BBWI
492 hedge funds and large institutions have $14.9B invested in Bath & Body Works in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 196 increasing their positions, 170 reducing their positions, and 105 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 170
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.21% less ownership
Funds ownership: 95.48% → 95.28% (-0.21%)
10% less funds holding
Funds holding: 544 → 492 (-52)
20% less call options, than puts
Call options by funds: $138M | Put options by funds: $172M
21% less capital invested
Capital invested by funds: $18.9B → $14.9B (-$4.04B)
44% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$511M |
| 2 |
AIG
American International Group
New York
|
+$424M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$218M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$180M |
| 5 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$331M |
| 2 |
Jennison Associates
New York
|
-$317M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$218M |
| 4 |
Goldman Sachs
New York
|
-$154M |
| 5 |
CCI
Columbus Circle Investors
|
-$128M |
BBWI Hedge Fund Activity: Q2 2016 in Review
492 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2016, worth a combined $14.9B — down 21% from $18.9B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of BBWI and 59 opened new positions — a net loss of 46 holders — while 170 trimmed existing stakes and 196 added.
The largest buyer was Wellington Management Group, adding an estimated $511M. The largest seller was Royal London Asset Management, cutting an estimated $331M.
- 492 institutional investors held Bath & Body Works (BBWI) as of Q2 2016, down from 544 in Q1 2016.
- Funds reported $14.9B of Bath & Body Works stock for Q2 2016, down 21% quarter-over-quarter.
- 59 funds opened new Bath & Body Works positions in Q2 2016 and 105 closed out, a net change of -46 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 Royal London Asset Management, an estimated $331M sold.
Based on aggregated 13F filings for Q2 2016.