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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
IAMOG
276
Investors Asset Management of Georgia
Georgia
$553K +$14.7K +588 +3%
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$551K -$1.14M -45,482 -67%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$548K +$60.8K +2,432 +12%
CAM
279
Close Asset Management
United Kingdom
$546K -$227K -9,069 -28%
AGA
280
Accuvest Global Advisors
Utah
$529K +$540K +21,577 New
PAG
281
Private Advisor Group
New Jersey
$528K +$239K +9,556 +80%
BPC
282
Banque Pictet & Cie
Switzerland
$515K
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$515K +$101K +4,046 +24%
CCM
284
Cadence Capital Management
Massachusetts
$512K +$208K +8,303 +66%
PSUF
285
People's United Financial
Connecticut
$510K -$333K -13,331 -39%
WAM
286
World Asset Management
Michigan
$500K -$13.5K -539 -3%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$495K -$19.1K -764 -4%
SIM
288
Sentry Investment Management
Wisconsin
$482K
SLAM
289
Swiss Life Asset Management
$472K -$10K -400 -2%
TAF
290
Tredje AP-fonden
Sweden
$465K -$1.4M -56,053 -75%
CG
291
Cutler Group
California
$463K +$105K +4,181 +28%
HTC
292
Haverford Trust Company
Pennsylvania
$452K
HK
293
Horizon Kinetics
New York
$432K +$24.1K +965 +6%
GWM
294
Greenwich Wealth Management
Connecticut
$427K +$436K +17,436 New
TSS
295
Two Sigma Securities
New York
$426K -$739K -29,564 -63%
OI
296
Oakbrook Investments
Illinois
$425K -$203K -8,102 -32%
WBC
297
Westpac Banking Corp
Australia
$422K
TIM
298
Tortoise Investment Management
New York
$409K
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$406K -$27.8K -1,113 -6%
AMI
300
Amica Mutual Insurance
Rhode Island
$405K

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.