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Bath & Body Works
BBWI

Overview Fund Activity

521 hedge funds and large institutions have $8.22B invested in Bath & Body Works in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
92
Increased
183
Reduced
174
Closed
81
Calls
$207M
Puts
$340M
Net Calls
-$133M
Net Calls Change
-$57.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$92.2M
2
BlackRock
BlackRock
New York
+$80.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$77M
4
MP
Makaira Partners
California
+$67.7M
5
Millennium Management
Millennium Management
New York
+$36.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$483M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$260M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$64.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.9M
5
SI
Scharf Investments
California
-$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$38.8K +1,257 +4%
PG
253
Pendal Group
Australia
$997K +$306K +9,898 +44%
FMWA
254
Forvis Mazars Wealth Advisors
Missouri
$985K +$236K +7,634 +31%
CAM
255
Close Asset Management
United Kingdom
$976K -$292K -9,744 -23%
MIAN
256
Mariner Independent Advisor Network
Kansas
$962K +$148K +4,789 +18%
AG
257
Advisor Group
Arizona
$945K +$137K +4,444 +17%
CC
258
Cipher Capital
New York
$939K +$939K +30,383 New
SAM
259
Securian Asset Management
Minnesota
$934K -$11.5K -371 -1%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$900K -$15.3K -495 -2%
DILIC
261
Dai-ichi Life Insurance Company
Japan
$896K – – –
AWM
262
AE Wealth Management
Kansas
$881K +$212K +6,867 +32%
SS
263
Simplicity Solutions
Minnesota
$866K +$215K +6,941 +33%
WAM
264
Wolverine Asset Management
Illinois
$850K -$598K -19,392 -41%
CG
265
Cutler Group
California
$846K +$561K +18,158 +196%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$840K -$4.39K -142 -0.5%
W
267
Wealthfront
California
$807K -$15.6K -506 -2%
RIM
268
Redpoint Investment Management
Australia
$789K – – –
RG
269
Rikoon Group
New Mexico
$787K -$104K -3,463 -12%
CG
270
Clinton Group
New York
$785K +$785K +25,399 New
HighTower Advisors
271
HighTower Advisors
Illinois
$770K -$43.2K -1,413 -5%
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$764K +$764K +24,729 New
GXMC
273
Global X Management Company
New York
$751K +$60.2K +1,951 +9%
JFGIW
274
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$751K +$240K +7,761 +47%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$699K +$186K +6,016 +36%
9 10
11
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