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Bath & Body Works

504 hedge funds and large institutions have $14.3B invested in Bath & Body Works in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 170 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

10% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 170

7% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 70

0.78% more ownership

Funds ownership: 93.45%94.23% (+0.78%)

1% less funds holding

Funds holding: 511504 (-7)

6% less capital invested

Capital invested by funds: $15.2B → $14.3B (-$882M)

33% less call options, than puts

Call options by funds: $121M | Put options by funds: $181M

Holders
504
Holders Change
-7
Holders Change %
-1.37%
% of All Funds
12.6%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
75
Increased
187
Reduced
170
Closed
70
Calls
$121M
Puts
$181M
Net Calls
-$59.5M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.07B +$31.1M +546,995 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B +$24M +422,751 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$990M -$114M -2,007,398 -10%
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$720M +$7.03M +123,700 +0.9%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$686M -$54M -949,473 -7%
State Street
6
State Street
Massachusetts
$666M +$14.7M +257,832 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$571M +$149M +2,619,424 +32%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$512M -$11.5M -201,880 -2%
BIT
9
BlackRock Institutional Trust
California
$424M +$10.1M +177,782 +2%
JSP
10
Jackson Square Partners
California
$399M -$66.6M -1,171,742 -14%
AIG
11
American International Group
New York
$389M -$23.8M -419,318 -5%
Morgan Stanley
12
Morgan Stanley
New York
$372M -$108M -1,899,646 -21%
JP Morgan Chase
13
JP Morgan Chase
New York
$342M +$34.9M +613,847 +11%
BFA
14
BlackRock Fund Advisors
California
$297M -$5.91M -103,954 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$283M +$13.1M +231,170 +5%
CWG
16
C WorldWide Group
Denmark
$245M -$7.03M -123,552 -3%
Goldman Sachs
17
Goldman Sachs
New York
$242M +$182M +3,196,840 +236%
ABI
18
Abrams Bison Investments
Maryland
$199M -$6.26M -110,093 -3%
Northern Trust
19
Northern Trust
Illinois
$173M -$5M -87,843 -3%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$146M -$2.53M -44,532 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$144M +$14.8M +259,898 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$142M +$6.01M +105,767 +4%
BG
23
BlackRock Group
United Kingdom
$137M -$7.53M -132,377 -5%
Macquarie Group
24
Macquarie Group
Australia
$130M -$10.6M -187,166 -7%
Norges Bank
25
Norges Bank
Norway
$119M -$14.3M -250,836 -10%

BBWI Hedge Fund Activity: Q4 2016 in Review

504 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2016, worth a combined $14.3B — down 5.8% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BBWI positions and 70 closed out — a net gain of 5 holders — while 187 added to existing stakes and 170 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $114M.

  • 504 institutional investors held Bath & Body Works (BBWI) as of Q4 2016, down from 511 in Q3 2016.
  • Funds reported $14.3B of Bath & Body Works stock for Q4 2016, down 5.8% quarter-over-quarter.
  • 75 funds opened new Bath & Body Works positions in Q4 2016 and 70 closed out, a net change of +5 holders.
  • The largest Bath & Body Works buyer in Q4 2016 was Goldman Sachs, an estimated $182M added.
  • The largest Bath & Body Works seller in Q4 2016 was Fidelity Investments, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2016.