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Bath & Body Works
BBWI

Overview Fund Activity

507 hedge funds and large institutions have $7.52B invested in Bath & Body Works in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 165 increasing their positions, 190 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-14
Holders Change %
-2.69%
% of All Funds
11.62%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
76
Increased
165
Reduced
190
Closed
85
Calls
$213M
Puts
$251M
Net Calls
-$37.6M
Net Calls Change
+$95.3M

Top Buyers

1
OFM
Okumus Fund Management
Cayman Islands
+$176M
2
SIM
SRS Investment Management
New York
+$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.9M
5
MP
Makaira Partners
California
+$31M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$195M
2
SI
Scharf Investments
California
-$87.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$84.2M
4
Ameriprise
Ameriprise
Minnesota
-$76.2M
5
Morgan Stanley
Morgan Stanley
New York
-$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
301
Haverford Trust Company
Pennsylvania
$550K +$127K +4,261 +30%
ZCA
302
Zeke Capital Advisors
Pennsylvania
$541K -$24K -806 -4%
Holocene Advisors
303
Holocene Advisors
New York
$533K +$126K +4,219 +31%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$527K -$25.8K -866 -5%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$525K – – –
HNB
306
Huntington National Bank
Ohio
$524K -$36.6K -1,226 -7%
VCM
307
Virtue Capital Management
Tennessee
$524K -$30 -1 -0%
WBC
308
Westpac Banking Corp
Australia
$514K – – –
HW
309
Hedeker Wealth
Illinois
$510K -$4.98K -167 -1%
Public Sector Pension Investment Board (PSP Investments)
310
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$509K – – –
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$509K +$5.51K +185 +1%
TIM
312
Tortoise Investment Management
New York
$498K – – –
HK
313
Horizon Kinetics
New York
$497K +$33.6K +1,127 +7%
SSA
314
Schonfeld Strategic Advisors
New York
$496K +$139K +4,658 +39%
IAA
315
Independent Advisor Alliance
North Carolina
$494K +$494K +17,161 New
HPC
316
Hobart Private Capital
North Carolina
$494K +$494K +16,556 New
AMI
317
Amica Mutual Insurance
Rhode Island
$493K – – –
JFGIW
318
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$486K -$239K -8,015 -33%
ACM
319
Alethea Capital Management
Washington
$465K +$465K +15,580 New
CPIA
320
Cornell Pochily Investment Advisors
New York
$452K -$3.6K -121 -0.8%
ECM
321
Element Capital Management
New York
$446K +$446K +14,950 New
ERSOT
322
Employees Retirement System of Texas
Texas
$443K – – –
TFCP
323
Twin Focus Capital Partners
Massachusetts
$443K +$443K +14,844 New
CG
324
Cutler Group
California
$439K -$376K -12,645 -46%
KA
325
Kovack Advisors
Florida
$437K +$59.2K +1,984 +16%
11 12
13
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