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Bath & Body Works

473 hedge funds and large institutions have $6.07B invested in Bath & Body Works in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 180 increasing their positions, 164 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 164

0.87% less ownership

Funds ownership: 91.13%90.27% (-0.87%)

7% less funds holding

Funds holding: 508473 (-35)

19% less capital invested

Capital invested by funds: $7.52B → $6.07B (-$1.45B)

34% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 91

37% less call options, than puts

Call options by funds: $169M | Put options by funds: $269M

Holders
473
Holders Change
-35
Holders Change %
-6.89%
% of All Funds
10.81%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
60
Increased
180
Reduced
164
Closed
91
Calls
$169M
Puts
$269M
Net Calls
-$100M
Net Calls Change
-$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
301
LS Investment Advisors
Michigan
$403K +$46.7K +1,869 +13%
M&T Bank
302
M&T Bank
New York
$403K +$55.9K +2,237 +16%
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$401K +$51.4K +2,055 +14%
PCM
304
Prelude Capital Management
New York
$397K +$405K +16,216 New
GEM
305
Global Endowment Management
North Carolina
$388K -$5.06M -202,249 -93%
II
306
IFM Investors
Australia
$383K +$58.4K +2,335 +18%
FAAS
307
First Allied Advisory Services
California
$380K +$160K +6,417 +69%
V
308
Veritable
Delaware
$379K +$387K +15,461 New
LOAMS
309
Lombard Odier Asset Management (Switzerland)
Switzerland
$379K +$387K +15,479 New
IAA
310
Independent Advisor Alliance
North Carolina
$378K -$18.4K -734 -4%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$375K -$2.3M -92,119 -86%
HNB
312
Huntington National Bank
Ohio
$366K -$66.2K -2,647 -15%
Stifel Financial
313
Stifel Financial
Missouri
$365K -$228K -9,124 -38%
TFCP
314
Twin Focus Capital Partners
Massachusetts
$364K
CSS
315
Cubist Systematic Strategies
Connecticut
$360K -$3.49M -139,745 -90%
AIP
316
Almanack Investment Partners
Pennsylvania
$356K +$6.73K +269 +2%
MIS
317
Morningstar Investment Services
Illinois
$351K +$77.8K +3,113 +28%
CPIA
318
Cornell Pochily Investment Advisors
New York
$345K -$27K -1,081 -7%
JG
319
Jefferies Group
New York
$344K +$351K +14,029 New
AL
320
AJO LP
Pennsylvania
$343K +$350K +14,010 New
BAM
321
Belpointe Asset Management
Nevada
$334K +$65.8K +2,632 +24%
RL
322
Ruffer LLP
United Kingdom
$333K -$371K -14,844 -52%
ERSOT
323
Employees Retirement System of Texas
Texas
$333K -$30.9K -1,237 -8%
QAM
324
Quantres Asset Management
Cayman Islands
$333K +$340K +13,607 New
Public Sector Pension Investment Board (PSP Investments)
325
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$324K -$95.9K -3,834 -22%

BBWI Hedge Fund Activity: Q3 2018 in Review

473 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2018, worth a combined $6.07B — down 19% from $7.52B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of BBWI and 60 opened new positions — a net loss of 31 holders — while 164 trimmed existing stakes and 180 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $81.2M. The largest seller was Alecta Tjanstepension Omsesidigt, exiting entirely with an estimated $138M sold.

  • 473 institutional investors held Bath & Body Works (BBWI) as of Q3 2018, down from 508 in Q2 2018.
  • Funds reported $6.07B of Bath & Body Works stock for Q3 2018, down 19% quarter-over-quarter.
  • 60 funds opened new Bath & Body Works positions in Q3 2018 and 91 closed out, a net change of -31 holders.
  • The largest Bath & Body Works buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $81.2M added.
  • The largest Bath & Body Works seller in Q3 2018 was Alecta Tjanstepension Omsesidigt, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2018.