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Bath & Body Works
BBWI

Overview Fund Activity

507 hedge funds and large institutions have $7.52B invested in Bath & Body Works in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 165 increasing their positions, 190 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-14
Holders Change %
-2.69%
% of All Funds
11.62%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
76
Increased
165
Reduced
190
Closed
85
Calls
$213M
Puts
$251M
Net Calls
-$37.6M
Net Calls Change
+$95.3M

Top Buyers

1
OFM
Okumus Fund Management
Cayman Islands
+$176M
2
SIM
SRS Investment Management
New York
+$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.9M
5
MP
Makaira Partners
California
+$31M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$195M
2
SI
Scharf Investments
California
-$87.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$84.2M
4
Ameriprise
Ameriprise
Minnesota
-$76.2M
5
Morgan Stanley
Morgan Stanley
New York
-$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$1.01M -$450K -15,086 -31%
Franklin Resources
252
Franklin Resources
California
$996K -$1.19M -39,958 -54%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$991K +$7.63K +256 +0.8%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$988K – – –
CAM
255
Close Asset Management
United Kingdom
$976K – – –
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$936K +$126K +4,227 +16%
LOAMU
257
Lombard Odier Asset Management (USA)
New York
$922K +$922K +30,925 New
SAM
258
Securian Asset Management
Minnesota
$898K -$3.7K -124 -0.4%
BI
259
Bramshill Investments
Florida
$889K +$889K +29,812 New
PP
260
PDS Planning
Ohio
$888K -$130K -4,354 -13%
HighTower Advisors
261
HighTower Advisors
Illinois
$880K +$133K +4,470 +18%
GXMC
262
Global X Management Company
New York
$862K +$137K +4,585 +19%
RFC
263
Regions Financial Corp
Alabama
$861K -$248K -8,319 -22%
RL
264
Ruffer LLP
United Kingdom
$848K +$848K +28,451 New
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$836K -$33.2K -1,114 -4%
CIA
266
CSat Investment Advisory
Michigan
$830K +$830K +27,851 New
EF
267
Empirical Finance
Pennsylvania
$814K -$638K -21,408 -44%
SS
268
Simplicity Solutions
Minnesota
$808K -$27.3K -916 -3%
MC
269
Miles Capital
Iowa
$798K -$215K -7,209 -21%
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$791K +$53.7K +1,800 +7%
PP
271
Paloma Partners
Connecticut
$789K -$905K -30,317 -53%
Marshall Wace
272
Marshall Wace
United Kingdom
$783K +$783K +26,253 New
RIM
273
Redpoint Investment Management
Australia
$761K – – –
KAS
274
Kemnay Advisory Services
New York
$760K -$459K -15,402 -38%
SRAM
275
Stone Ridge Asset Management
New York
$759K +$196K +6,587 +35%
9 10
11
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