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Bath & Body Works

473 hedge funds and large institutions have $6.07B invested in Bath & Body Works in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 180 increasing their positions, 164 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 164

0.87% less ownership

Funds ownership: 91.13%90.27% (-0.87%)

7% less funds holding

Funds holding: 508473 (-35)

19% less capital invested

Capital invested by funds: $7.52B → $6.07B (-$1.45B)

34% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 91

37% less call options, than puts

Call options by funds: $169M | Put options by funds: $269M

Holders
473
Holders Change
-35
Holders Change %
-6.89%
% of All Funds
10.81%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
60
Increased
180
Reduced
164
Closed
91
Calls
$169M
Puts
$269M
Net Calls
-$100M
Net Calls Change
-$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$92.5K -3,698 -8%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M
Creative Planning
228
Creative Planning
Kansas
$1.03M +$515K +20,576 +96%
SG Americas Securities
229
SG Americas Securities
New York
$1.02M +$909K +36,349 +666%
CIA
230
CSat Investment Advisory
Michigan
$977K +$301K +12,055 +43%
PAM
231
Panagora Asset Management
Massachusetts
$973K +$31.6K +1,265 +3%
MSA
232
Mason Street Advisors
Wisconsin
$972K -$59.9K -2,396 -6%
SCM
233
Sterneck Capital Management
Missouri
$970K -$79.1K -3,163 -7%
NB
234
Norinchukin Bank
Japan
$963K +$53.6K +2,145 +6%
Coatue Management
235
Coatue Management
New York
$950K +$969K +38,750 New
CA
236
Callahan Advisors
Texas
$943K -$18.6K -742 -2%
Group One Trading
237
Group One Trading
Illinois
$927K +$946K +37,830 New
AB
238
Amalgamated Bank
New York
$923K -$24.4K -974 -3%
SWP
239
Stratos Wealth Partners
Ohio
$919K -$10.8K -433 -1%
VHAM
240
Van Hulzen Asset Management
California
$913K +$932K +37,277 New
MOACM
241
Mutual of America Capital Management
New York
$895K -$56K -2,241 -6%
CWM
242
Cornerstone Wealth Management
Missouri
$891K -$979K -39,134 -46%
Mirae Asset Global Investments
243
Mirae Asset Global Investments
South Korea
$864K +$883K +35,303 New
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$847K -$642K -25,668 -43%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$841K -$11K -440 -1%
QSS
246
Quantitative Systematic Strategies
Florida
$835K +$853K +34,097 New
OC
247
Oppenheimer & Co
New York
$826K -$298K -11,935 -26%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$814K
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$812K
Axa
250
Axa
France
$810K +$473K +18,926 +134%

BBWI Hedge Fund Activity: Q3 2018 in Review

473 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2018, worth a combined $6.07B — down 19% from $7.52B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of BBWI and 60 opened new positions — a net loss of 31 holders — while 164 trimmed existing stakes and 180 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $81.2M. The largest seller was Alecta Tjanstepension Omsesidigt, exiting entirely with an estimated $138M sold.

  • 473 institutional investors held Bath & Body Works (BBWI) as of Q3 2018, down from 508 in Q2 2018.
  • Funds reported $6.07B of Bath & Body Works stock for Q3 2018, down 19% quarter-over-quarter.
  • 60 funds opened new Bath & Body Works positions in Q3 2018 and 91 closed out, a net change of -31 holders.
  • The largest Bath & Body Works buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $81.2M added.
  • The largest Bath & Body Works seller in Q3 2018 was Alecta Tjanstepension Omsesidigt, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2018.