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Bath & Body Works

491 hedge funds and large institutions have $10.2B invested in Bath & Body Works in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 189 increasing their positions, 168 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 168

0.16% more ownership

Funds ownership: 94.23%94.38% (+0.16%)

7% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 90

3% less funds holding

Funds holding: 504491 (-13)

29% less capital invested

Capital invested by funds: $14.3B → $10.2B (-$4.1B)

35% less call options, than puts

Call options by funds: $199M | Put options by funds: $305M

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
491
Holders Change
-13
Holders Change %
-2.58%
% of All Funds
12.22%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.05%
New
84
Increased
189
Reduced
168
Closed
90
Calls
$199M
Puts
$305M
Net Calls
-$107M
Net Calls Change
-$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$895M +$1.03B +22,911,118 +3,863%
Primecap Management
2
Primecap Management
California
$885M +$145M +3,216,949 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$751M +$11M +243,331 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$684M +$376M +8,344,337 +87%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$523M -$220M -4,870,660 -26%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$489M -$30.7M -680,350 -5%
State Street
7
State Street
Massachusetts
$488M +$13.7M +303,265 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$406M -$2.22M -49,319 -0.5%
AIG
9
American International Group
New York
$282M +$4.05M +89,907 +1%
Deutsche Bank
10
Deutsche Bank
Germany
$254M +$60.9M +1,351,295 +25%
JP Morgan Chase
11
JP Morgan Chase
New York
$225M -$22.7M -503,246 -8%
Morgan Stanley
12
Morgan Stanley
New York
$217M -$57.4M -1,273,311 -18%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$152M +$56.2M +1,247,230 +46%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$127M +$27.8M +617,251 +23%
Northern Trust
15
Northern Trust
Illinois
$125M +$1.09M +24,274 +0.7%
Goldman Sachs
16
Goldman Sachs
New York
$116M -$67.6M -1,500,163 -33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$111M +$11M +245,046 +9%
Renaissance Technologies
18
Renaissance Technologies
New York
$101M +$120M +2,658,972 New
Norges Bank
19
Norges Bank
Norway
$100M +$17.4M +386,040 +17%
Millennium Management
20
Millennium Management
New York
$99.7M +$118M +2,618,109 New
APG Asset Management
21
APG Asset Management
Netherlands
$93.6M +$31.3M +694,837 +39%
DGI
22
Disciplined Growth Investors
Minnesota
$92.9M +$28.4M +629,215 +35%
LPU
23
Lansdowne Partners (UK)
United Kingdom
$87.9M -$477M -10,576,189 -82%
Ameriprise
24
Ameriprise
Minnesota
$78.5M -$3.17M -70,243 -3%
Two Sigma Investments
25
Two Sigma Investments
New York
$74.8M +$88.6M +1,965,103 New

BBWI Hedge Fund Activity: Q1 2017 in Review

491 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q1 2017, worth a combined $10.2B — down 29% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of BBWI and 84 opened new positions — a net loss of 6 holders — while 168 trimmed existing stakes and 189 added.

The largest buyer was BlackRock, adding an estimated $1.03B. The largest seller was Lansdowne Partners (UK), cutting an estimated $477M.

  • 491 institutional investors held Bath & Body Works (BBWI) as of Q1 2017, down from 504 in Q4 2016.
  • Funds reported $10.2B of Bath & Body Works stock for Q1 2017, down 29% quarter-over-quarter.
  • 84 funds opened new Bath & Body Works positions in Q1 2017 and 90 closed out, a net change of -6 holders.
  • The largest Bath & Body Works buyer in Q1 2017 was BlackRock, an estimated $1.03B added.
  • The largest Bath & Body Works seller in Q1 2017 was Lansdowne Partners (UK), an estimated $477M sold.

Based on aggregated 13F filings for Q1 2017.