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Bath & Body Works
BBWI

Overview Fund Activity

468 hedge funds and large institutions have $5.35B invested in Bath & Body Works in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 161 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-7
Holders Change %
-1.47%
% of All Funds
10.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
75
Increased
154
Reduced
161
Closed
74
Calls
$106M
Puts
$237M
Net Calls
-$131M
Net Calls Change
-$101M

Top Buyers

1
SC
Samlyn Capital
New York
+$66.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$55M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$39.6M
5
SAM
Scopus Asset Management
New York
+$31.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
2
BlackRock
BlackRock
New York
-$68.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$58.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$45.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
Alethea Capital Management
Washington
$449K +$449K +20,154 New
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$440K +$78.3K +3,509 +22%
Nordea Investment Management
278
Nordea Investment Management
Sweden
$431K -$3.62K -162 -0.8%
SAM
279
Symphony Asset Management
California
$420K +$420K +18,822 New
SC
280
Sepio Capital
Utah
$419K – – –
TRCT
281
Tower Research Capital (TRC)
New York
$418K +$300K +13,477 +255%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$416K +$9.95K +446 +2%
Creative Planning
283
Creative Planning
Kansas
$405K -$84.2K -3,778 -17%
CIAS
284
Capital Investment Advisory Services
North Carolina
$399K +$181K +8,110 +83%
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$389K -$110K -4,923 -22%
II
286
IFM Investors
Australia
$387K – – –
CAM
287
Close Asset Management
United Kingdom
$386K +$224K +10,053 +139%
WBC
288
Westpac Banking Corp
Australia
$384K -$343K -15,404 -47%
IAA
289
Independent Advisor Alliance
North Carolina
$384K +$402 +18 +0.1%
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$379K -$7.51M -336,614 -95%
JG
291
Jefferies Group
New York
$373K -$211K -9,492 -36%
TIM
292
Tortoise Investment Management
New York
$372K – – –
SIM
293
Sentry Investment Management
Wisconsin
$372K +$372K +16,688 New
RRAM
294
River Road Asset Management
Kentucky
$370K +$370K +16,604 New
AMI
295
Amica Mutual Insurance
Rhode Island
$369K – – –
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K +$24.6K +1,103 +7%
VIA
297
Vident Investment Advisory
Georgia
$363K +$9.77K +438 +3%
ECM
298
Everence Capital Management
Indiana
$354K +$354K +15,871 New
MIS
299
Morningstar Investment Services
Illinois
$353K -$3.15M -141,270 -90%
SM
300
Sciencast Management
New Jersey
$350K -$429K -19,423 -55%
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