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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
TCM
251
Twin Capital Management
Pennsylvania
$802K +$236K +9,445 +41%
SI
252
Scharf Investments
California
$783K -$81K -3,239 -9%
KAS
253
Kemnay Advisory Services
New York
$782K +$161K +6,450 +25%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$771K -$64.9K -2,594 -8%
LOAMU
255
Lombard Odier Asset Management (USA)
New York
$758K
MME
256
Meag Munich Ergo
Germany
$751K +$677K +27,085 +705%
PP
257
PDS Planning
Ohio
$743K +$13.6K +542 +2%
DnB Asset Management
258
DnB Asset Management
Norway
$732K -$124K -4,948 -14%
RFC
259
Regions Financial Corp
Alabama
$723K +$16.3K +653 +2%
VCM
260
Virtue Capital Management
Tennessee
$706K +$282K +11,260 +64%
SAM
261
Securian Asset Management
Minnesota
$699K -$40K -1,598 -5%
BCM
262
Boltwood Capital Management
California
$689K +$69.1K +2,765 +11%
HighTower Advisors
263
HighTower Advisors
Illinois
$675K -$48.8K -1,951 -7%
EF
264
Empirical Finance
Pennsylvania
$670K +$1.7K +68 +0.2%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$656K -$30.9K -1,237 -4%
MC
266
Miles Capital
Iowa
$648K -$7.63K -305 -1%
ZCM
267
Zebra Capital Management
Connecticut
$636K +$649K +25,947 New
RIM
268
Redpoint Investment Management
Australia
$625K
WAM
269
Wolverine Asset Management
Illinois
$607K +$581K +23,233 +1,479%
UB
270
UMB Bank
Missouri
$599K -$1.02K -41 -0.2%
IIC
271
Ironwood Investment Counsel
Arizona
$582K +$129K +5,167 +28%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$568K -$206K -8,234 -26%
SEC
273
Seven Eight Capital
New York
$563K +$575K +22,980 New
NAM
274
Nissay Asset Management
Japan
$559K +$13.7K +547 +2%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$555K -$3.63K -145 -0.6%

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.