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Bath & Body Works
BBWI

Overview Fund Activity

521 hedge funds and large institutions have $8.22B invested in Bath & Body Works in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
92
Increased
183
Reduced
174
Closed
81
Calls
$207M
Puts
$340M
Net Calls
-$133M
Net Calls Change
-$57.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$92.2M
2
BlackRock
BlackRock
New York
+$80.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$77M
4
MP
Makaira Partners
California
+$67.7M
5
Millennium Management
Millennium Management
New York
+$36.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$483M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$260M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$64.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.9M
5
SI
Scharf Investments
California
-$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCA
301
Zeke Capital Advisors
Pennsylvania
$585K – – –
SRAM
302
Stone Ridge Asset Management
New York
$583K +$3.83K +124 +0.7%
HNB
303
Huntington National Bank
Ohio
$581K +$8.01K +259 +1%
UB
304
UMB Bank
Missouri
$580K -$21.5K -697 -4%
PAG
305
Private Advisor Group
New Jersey
$580K +$229K +7,429 +65%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$573K – – –
PAM
307
Panagora Asset Management
Massachusetts
$564K -$2.01K -65 -0.4%
HW
308
Hedeker Wealth
Illinois
$533K +$2.34K +76 +0.4%
WBC
309
Westpac Banking Corp
Australia
$533K -$7.34M -237,557 -93%
Stifel Financial
310
Stifel Financial
Missouri
$529K -$1.3K -42 -0.2%
Public Sector Pension Investment Board (PSP Investments)
311
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$527K -$500K -16,205 -49%
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$525K -$24.6K -796 -4%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$522K +$109K +3,538 +26%
SO
314
STRS Ohio
Ohio
$518K -$4.69K -152 -0.9%
TIM
315
Tortoise Investment Management
New York
$516K – – –
M&T Bank
316
M&T Bank
New York
$514K -$92.7K -3,000 -15%
AMI
317
Amica Mutual Insurance
Rhode Island
$511K – – –
GCP
318
GSA Capital Partners
United Kingdom
$504K +$504K +16,326 New
MCIM
319
Meadow Creek Investment Management
Georgia
$500K +$121K +3,914 +32%
VCM
320
Virtue Capital Management
Tennessee
$494K +$101K +3,597 +26%
KRS
321
Kentucky Retirement Systems
Kentucky
$490K -$92.2K -2,984 -16%
HK
322
Horizon Kinetics
New York
$479K +$128K +4,142 +36%
CPIA
323
Cornell Pochily Investment Advisors
New York
$472K +$32K +1,038 +7%
CAM
324
CenterStar Asset Management
Illinois
$465K – – –
PCM
325
Prelude Capital Management
New York
$461K +$461K +14,908 New
11 12
13
14 15