Bath & Body Works
BBWI
439 hedge funds and large institutions have $9.38B invested in Bath & Body Works in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 191 increasing their positions, 132 reducing their positions, and 75 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 132
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.07% less ownership
Funds ownership: 98.2% → 98.13% (-0.07%)
5% less funds holding
Funds holding: 460 → 439 (-21)
21% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 75
24% less capital invested
Capital invested by funds: $12.3B → $9.38B (-$2.9B)
50% less call options, than puts
Call options by funds: $213M | Put options by funds: $428M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$182M |
| 2 |
Morgan Stanley
New York
|
+$125M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$71.2M |
| 4 |
Goldman Sachs
New York
|
+$44.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$177M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$147M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$123M |
| 4 |
JP Morgan Chase
New York
|
-$103M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$99.5M |
BBWI Hedge Fund Activity: Q3 2017 in Review
439 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2017, worth a combined $9.38B — down 24% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of BBWI and 59 opened new positions — a net loss of 16 holders — while 132 trimmed existing stakes and 191 added.
The largest buyer was Vanguard Group, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $177M.
- 439 institutional investors held Bath & Body Works (BBWI) as of Q3 2017, down from 460 in Q2 2017.
- Funds reported $9.38B of Bath & Body Works stock for Q3 2017, down 24% quarter-over-quarter.
- 59 funds opened new Bath & Body Works positions in Q3 2017 and 75 closed out, a net change of -16 holders.
- The largest Bath & Body Works buyer in Q3 2017 was Vanguard Group, an estimated $182M added.
- The largest Bath & Body Works seller in Q3 2017 was Fidelity Investments, an estimated $177M sold.
Based on aggregated 13F filings for Q3 2017.