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Bath & Body Works

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

0.07% less ownership

Funds ownership: 98.2%98.13% (-0.07%)

5% less funds holding

Funds holding: 460439 (-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

Holders
439
Holders Change
-21
Holders Change %
-4.57%
% of All Funds
10.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
59
Increased
191
Reduced
132
Closed
75
Calls
$213M
Puts
$428M
Net Calls
-$215M
Net Calls Change
-$97.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$866M +$182M +5,407,332 +27%
BlackRock
2
BlackRock
New York
$836M +$34.8M +1,036,058 +4%
Primecap Management
3
Primecap Management
California
$805M -$8.02M -238,871 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$694M -$21.5M -641,838 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$624M -$147M -4,386,042 -19%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$432M
State Street
7
State Street
Massachusetts
$427M -$5.36M -159,709 -1%
Morgan Stanley
8
Morgan Stanley
New York
$298M +$125M +3,710,663 +72%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$297M -$177M -5,285,335 -37%
AIG
10
American International Group
New York
$248M -$578K -17,208 -0.2%
Deutsche Bank
11
Deutsche Bank
Germany
$196M +$36.7M +1,093,800 +23%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M +$38.8M +1,156,916 +29%
SI
13
Scharf Investments
California
$161M +$32.1M +955,879 +25%
Goldman Sachs
14
Goldman Sachs
New York
$131M +$44.7M +1,332,479 +52%
Northern Trust
15
Northern Trust
Illinois
$116M +$5.46M +162,676 +5%
Ameriprise
16
Ameriprise
Minnesota
$114M +$25.5M +759,122 +29%
Norges Bank
17
Norges Bank
Norway
$114M +$23.4M +696,092 +26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$108M +$3.03M +90,377 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$106M +$6.26M +186,454 +6%
APG Asset Management
20
APG Asset Management
Netherlands
$87.4M -$4.4M -130,998 -5%
Flossbach Von Storch
21
Flossbach Von Storch
Germany
$85.5M +$38.2M +1,138,919 +81%
DGI
22
Disciplined Growth Investors
Minnesota
$81.8M -$692K -20,627 -0.8%
Credit Agricole
23
Credit Agricole
France
$74.1M +$71.2M +2,120,623 +2,587%
CFM
24
Coronation Fund Managers
South Africa
$68.1M +$27.8M +829,371 +69%
CS
25
Credit Suisse
Switzerland
$65.8M +$21.7M +647,020 +49%

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.