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Bath & Body Works
BBWI

Overview Fund Activity

444 hedge funds and large institutions have $5.13B invested in Bath & Body Works in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 146 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
-24
Holders Change %
-5.13%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
56
Increased
163
Reduced
146
Closed
74
Calls
$163M
Puts
$248M
Net Calls
-$84.4M
Net Calls Change
+$46.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$115M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$57.3M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$130M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.9M
5
BlackRock
5
BlackRock
New York
$521M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
MP
4
Makaira Partners
California
$69.4M
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
276
Neo Ivy Capital Management
New York
$370K -$533K -25,258 -59%
Nordea Investment Management
277
Nordea Investment Management
Sweden
$370K -$37.6K -1,781 -9%
II
278
IFM Investors
Australia
$366K – – –
WBC
279
Westpac Banking Corp
Australia
$364K – – –
HKAM
280
Horizon Kinetics Asset Management
New York
$363K +$39K +1,848 +12%
RIM
281
Redwood Investment Management
Arizona
$357K +$357K +16,918 New
SC
282
Sepio Capital
Utah
$352K -$49.5K -2,350 -12%
SIM
283
Sentry Investment Management
Wisconsin
$352K – – –
TIM
284
Tortoise Investment Management
New York
$352K – – –
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$351K +$2.99K +142 +0.9%
RRAM
286
River Road Asset Management
Kentucky
$350K – – –
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$345K -$81K -3,850 -19%
Creative Planning
288
Creative Planning
Kansas
$345K -$38.4K -1,819 -10%
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$344K -$24.5K -1,158 -7%
ECM
290
Everence Capital Management
Indiana
$335K – – –
SG Americas Securities
291
SG Americas Securities
New York
$335K +$4.98K +236 +2%
JIM
292
Jupiter Investment Management
United Kingdom
$329K -$259K -12,281 -44%
MIS
293
Morningstar Investment Services
Illinois
$323K -$11.4K -538 -3%
ZCA
294
Zeke Capital Advisors
Pennsylvania
$323K +$91.9K +4,354 +40%
Stifel Financial
295
Stifel Financial
Missouri
$318K +$318K +15,026 New
Robeco Institutional Asset Management
296
Robeco Institutional Asset Management
Netherlands
$314K -$43.3K -2,056 -12%
EFS
297
Econ Financial Services
Pennsylvania
$313K +$313K +14,820 New
WAM
298
Wolverine Asset Management
Illinois
$307K +$306K +14,521 +22,689%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$305K -$15.9K -742 -5%
LIA
300
LS Investment Advisors
Michigan
$299K – – –
10 11
12
13 14