Bath & Body Works
BBWI
460 hedge funds and large institutions have $12.3B invested in Bath & Body Works in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 187 increasing their positions, 153 reducing their positions, and 86 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 153
20% more capital invested
Capital invested by funds: $10.2B → $12.3B (+$2.03B)
3.82% more ownership
Funds ownership: 94.38% → 98.2% (+3.8%)
6% less funds holding
Funds holding: 491 → 460 (-31)
29% less call options, than puts
Call options by funds: $280M | Put options by funds: $397M
30% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$503M |
| 2 |
SI
Scharf Investments
Los Gatos,
California
|
+$157M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$136M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$127M |
| 5 |
Janus Henderson Group
London,
|
+$84.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$104M |
| 2 |
Millennium Management
New York
|
-$86.2M |
| 3 |
Two Sigma Investments
New York
|
-$80.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$79.4M |
| 5 |
Two Sigma Advisers
New York
|
-$64.4M |
BBWI Hedge Fund Activity: Q2 2017 in Review
460 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2017, worth a combined $12.3B — up 20% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of BBWI and 60 opened new positions — a net loss of 26 holders — while 153 trimmed existing stakes and 187 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $503M. The largest seller was JP Morgan Chase, cutting an estimated $104M.
- 460 institutional investors held Bath & Body Works (BBWI) as of Q2 2017, down from 491 in Q1 2017.
- Funds reported $12.3B of Bath & Body Works stock for Q2 2017, up 20% quarter-over-quarter.
- 60 funds opened new Bath & Body Works positions in Q2 2017 and 86 closed out, a net change of -26 holders.
- The largest Bath & Body Works buyer in Q2 2017 was T. Rowe Price Associates, an estimated $503M added.
- The largest Bath & Body Works seller in Q2 2017 was JP Morgan Chase, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2017.