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Bath & Body Works

408 hedge funds and large institutions have $3.52B invested in Bath & Body Works in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 70

2% more funds holding

Funds holding: 399408 (+9)

4% less call options, than puts

Call options by funds: $196M | Put options by funds: $205M

3.23% less ownership

Funds ownership: 90.25%87.01% (-3.2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less capital invested

Capital invested by funds: $3.95B → $3.52B (-$423M)

20% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 153

Holders
408
Holders Change
+9
Holders Change %
+2.26%
% of All Funds
8.04%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
81
Increased
123
Reduced
153
Closed
70
Calls
$196M
Puts
$205M
Net Calls
-$9.05M
Net Calls Change
+$95.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
276
Everence Capital Management
Indiana
$232K -$722 -50 -0.3%
SIM
277
Sentry Investment Management
Wisconsin
$232K +$229K +15,846 New
M&T Bank
278
M&T Bank
New York
$231K +$227K +15,735 New
Rafferty Asset Management
279
Rafferty Asset Management
New York
$228K +$225K +15,554 New
Truist Financial
280
Truist Financial
North Carolina
$224K +$221K +15,324 New
Macquarie Group
281
Macquarie Group
Australia
$219K +$143K +9,896 +195%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$219K +$216K +14,928 New
KRS
283
Kentucky Retirement Systems
Kentucky
$216K +$910 +63 +0.4%
SFO
284
Stokes Family Office
Louisiana
$212K +$209K +14,483 New
VCP
285
Verus Capital Partners
Arizona
$209K +$206K +14,298 New
AFP
286
Ausdal Financial Partners
Iowa
$206K +$159K +10,983 New
HWA
287
HHM Wealth Advisors
Tennessee
$202K
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$201K -$40.4K -2,800 -17%
OC
289
Oppenheimer & Co
New York
$200K -$14.8K -1,023 -7%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$199K -$3.57K -247 -2%
FAAS
291
First Allied Advisory Services
California
$196K -$90K -6,231 -31%
WTB
292
Washington Trust Bank
Washington
$195K -$26.7K -1,851 -12%
Creative Planning
293
Creative Planning
Kansas
$192K -$47K -3,258 -20%
Thrivent Financial for Lutherans
294
Thrivent Financial for Lutherans
Minnesota
$192K -$375 -26 -0.2%
AAI
295
Aequim Alternative Investments
California
$181K
Carson Wealth (CWM LLC)
296
Carson Wealth (CWM LLC)
Nebraska
$177K
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$172K -$557K -38,604 -77%
NMIMC
298
Northwestern Mutual Investment Management Company
Wisconsin
$163K +$3.22K +223 +2%
LOIM
299
Liberty One Investment Management
Illinois
$155K +$153K +10,571 New
TI
300
tru Independence
Oregon
$148K +$229K +15,834 New

BBWI Hedge Fund Activity: Q4 2019 in Review

408 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2019, worth a combined $3.52B — down 11% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BBWI positions and 70 closed out — a net gain of 11 holders — while 123 added to existing stakes and 153 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $104M. The largest seller was American International Group, cutting an estimated $177M.

  • 408 institutional investors held Bath & Body Works (BBWI) as of Q4 2019, up from 399 in Q3 2019.
  • Funds reported $3.52B of Bath & Body Works stock for Q4 2019, down 11% quarter-over-quarter.
  • 81 funds opened new Bath & Body Works positions in Q4 2019 and 70 closed out, a net change of +11 holders.
  • The largest Bath & Body Works buyer in Q4 2019 was Eminence Capital, an estimated $104M added.
  • The largest Bath & Body Works seller in Q4 2019 was American International Group, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2019.