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Bath & Body Works

508 hedge funds and large institutions have $7.52B invested in Bath & Body Works in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 190 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 85

2% less funds holding

Funds holding: 521508 (-13)

4.34% less ownership

Funds ownership: 95.48%91.13% (-4.3%)

8% less capital invested

Capital invested by funds: $8.22B → $7.52B (-$694M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 190

15% less call options, than puts

Call options by funds: $213M | Put options by funds: $251M

Holders
508
Holders Change
-13
Holders Change %
-2.5%
% of All Funds
11.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
77
Increased
165
Reduced
190
Closed
85
Calls
$213M
Puts
$251M
Net Calls
-$37.6M
Net Calls Change
+$95.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IIC
301
Ironwood Investment Counsel
Arizona
$555K +$538K +18,630 New
HTC
302
Haverford Trust Company
Pennsylvania
$550K +$123K +4,261 +30%
ZCA
303
Zeke Capital Advisors
Pennsylvania
$541K -$23.3K -806 -4%
Holocene Advisors
304
Holocene Advisors
New York
$533K +$122K +4,219 +31%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$527K -$25K -866 -5%
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$525K
HNB
307
Huntington National Bank
Ohio
$524K -$35.4K -1,226 -7%
VCM
308
Virtue Capital Management
Tennessee
$524K -$29 -1 -0%
WBC
309
Westpac Banking Corp
Australia
$514K
HW
310
Hedeker Wealth
Illinois
$510K -$4.82K -167 -1%
Public Sector Pension Investment Board (PSP Investments)
311
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$509K
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$509K +$5.34K +185 +1%
TIM
313
Tortoise Investment Management
New York
$498K
HK
314
Horizon Kinetics
New York
$497K +$32.5K +1,127 +7%
SSA
315
Schonfeld Strategic Advisors
New York
$496K +$135K +4,658 +39%
IAA
316
Independent Advisor Alliance
North Carolina
$494K +$496K +17,161 New
HPC
317
Hobart Private Capital
North Carolina
$494K +$478K +16,556 New
AMI
318
Amica Mutual Insurance
Rhode Island
$493K
JFGIW
319
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$486K -$231K -8,015 -33%
ACM
320
Alethea Capital Management
Washington
$465K +$450K +15,580 New
CPIA
321
Cornell Pochily Investment Advisors
New York
$452K -$3.49K -121 -0.8%
ECM
322
Element Capital Management
New York
$446K +$432K +14,950 New
ERSOT
323
Employees Retirement System of Texas
Texas
$443K
TFCP
324
Twin Focus Capital Partners
Massachusetts
$443K +$429K +14,844 New
CG
325
Cutler Group
California
$439K -$365K -12,645 -46%

BBWI Hedge Fund Activity: Q2 2018 in Review

508 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2018, worth a combined $7.52B — down 8.4% from $8.22B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of BBWI and 77 opened new positions — a net loss of 8 holders — while 190 trimmed existing stakes and 165 added.

The largest buyer was Okumus Fund Management, opening a new position worth an estimated $170M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $189M.

  • 508 institutional investors held Bath & Body Works (BBWI) as of Q2 2018, down from 521 in Q1 2018.
  • Funds reported $7.52B of Bath & Body Works stock for Q2 2018, down 8.4% quarter-over-quarter.
  • 77 funds opened new Bath & Body Works positions in Q2 2018 and 85 closed out, a net change of -8 holders.
  • The largest Bath & Body Works buyer in Q2 2018 was Okumus Fund Management, an estimated $170M added.
  • The largest Bath & Body Works seller in Q2 2018 was Alecta Tjanstepension Omsesidigt, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2018.