BBWI icon

Bath & Body Works
BBWI

Overview Fund Activity

472 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, 163 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-35
Holders Change %
-6.9%
% 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
163
Closed
91
Calls
$169M
Puts
$269M
Net Calls
-$100M
Net Calls Change
-$62.6M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$154M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$78.7M
4
AVC
4
Arlington Value Capital
Utah
$51.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$37.1M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
OFM
3
Okumus Fund Management
Cayman Islands
$74.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$90.6K -3,698 -8%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M – – –
Creative Planning
228
Creative Planning
Kansas
$1.03M +$504K +20,576 +96%
SG Americas Securities
229
SG Americas Securities
New York
$1.02M +$890K +36,349 +666%
CIA
230
CSat Investment Advisory
Michigan
$977K +$295K +12,055 +43%
PAM
231
Panagora Asset Management
Massachusetts
$973K +$31K +1,265 +3%
MSA
232
Mason Street Advisors
Wisconsin
$972K -$58.7K -2,396 -6%
SCM
233
Sterneck Capital Management
Missouri
$970K -$77.5K -3,163 -7%
NB
234
Norinchukin Bank
Japan
$963K +$52.5K +2,145 +6%
Coatue Management
235
Coatue Management
New York
$950K +$950K +38,750 New
CA
236
Callahan Advisors
Texas
$943K -$18.2K -742 -2%
Group One Trading
237
Group One Trading
Illinois
$927K +$927K +37,830 New
AB
238
Amalgamated Bank
New York
$923K -$23.9K -974 -3%
SWP
239
Stratos Wealth Partners
Ohio
$919K -$10.6K -433 -1%
VHAM
240
Van Hulzen Asset Management
California
$913K +$913K +37,277 New
MOACM
241
Mutual of America Capital Management
New York
$895K -$54.9K -2,241 -6%
CWM
242
Cornerstone Wealth Management
Missouri
$891K -$750K -39,134 -46%
Mirae Asset Global Investments
243
Mirae Asset Global Investments
South Korea
$864K +$864K +35,303 New
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$847K -$629K -25,668 -43%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$841K -$10.8K -440 -1%
QSS
246
Quantitative Systematic Strategies
Florida
$835K +$835K +34,097 New
OC
247
Oppenheimer & Co
New York
$826K -$292K -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 +$463K +18,926 +134%
8 9
10
11 12