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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
$211M
4
Citadel Advisors
Citadel Advisors
Florida
$62.4M
5
MP
Makaira Partners
California
$124M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$138M
2
SI
Scharf Investments
California
$1.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
4
Ameriprise
Ameriprise
Minnesota
$3.08M
5
Morgan Stanley
Morgan Stanley
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
276
Oakbrook Investments
Illinois
$758K +$758K +25,439 New
BCM
277
Boltwood Capital Management
California
$756K +$116K +3,884 +18%
CANY
278
Caxton Associates (New York)
New York
$738K +$738K +24,740 New
PCM
279
Price Capital Management
Louisiana
$735K +$735K +24,648 New
UB
280
UMB Bank
Missouri
$731K +$170K +5,717 +30%
Stifel Financial
281
Stifel Financial
Missouri
$716K +$204K +6,835 +40%
TCM
282
Twin Capital Management
Pennsylvania
$695K +$695K +23,305 New
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$680K +$5.34K +179 +0.8%
NAM
284
Nissay Asset Management
Japan
$664K +$56.4K +1,890 +9%
IAMOG
285
Investors Asset Management of Georgia
Georgia
$655K +$274K +9,209 +72%
SC
286
Scotia Capital
Ontario, Canada
$646K -$5.39K -176 -0.8%
FA
287
FDx Advisors
Illinois
$640K -$706K -23,689 -52%
Creative Planning
288
Creative Planning
Kansas
$636K +$409K +13,722 +180%
BPC
289
Banque Pictet & Cie
Switzerland
$627K – – –
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$626K +$3.19K +107 +0.5%
WAM
291
World Asset Management
Michigan
$624K +$28.8K +966 +5%
Simplex Trading
292
Simplex Trading
Illinois
$607K +$607K +20,386 New
OMCS
293
Old Mutual Customised Solutions
South Africa
$601K +$346K +11,628 +136%
MME
294
Meag Munich Ergo
Germany
$599K -$2.74M -17,596 -82%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$595K +$13.7K +459 +2%
SIM
296
Sentry Investment Management
Wisconsin
$587K -$63.7K -2,136 -10%
GAM
297
Griffin Asset Management
New York
$578K -$1.28K -43 -0.2%
ACA
298
Anchor Capital Advisors
Massachusetts
$577K – – –
Millennium Management
299
Millennium Management
New York
$563K -$41.4M -1,385,962 -99%
IIC
300
Ironwood Investment Counsel
Arizona
$555K +$555K +18,630 New
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12
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