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Bath & Body Works
BBWI

Overview Fund Activity

475 hedge funds and large institutions have $5.09B invested in Bath & Body Works in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 132 increasing their positions, 187 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
10.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
98
Increased
132
Reduced
187
Closed
89
Calls
$127M
Puts
$157M
Net Calls
-$30.1M
Net Calls Change
+$70.1M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$82.7M
2
AIG
American International Group
New York
+$63.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$61.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$58.8M
5
MCM
Melvin Capital Management
New York
+$38.5M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$143M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.7M
3
AA
ALPS Advisors
Colorado
-$49.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$49.4M
5
Squarepoint
Squarepoint
New York
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$308K -$35.9K -1,732 -10%
OI
302
Oakbrook Investments
Illinois
$305K -$54.5K -2,629 -15%
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$303K +$28.2K +1,360 +10%
HK
304
Horizon Kinetics
New York
$300K -$66.1K -3,182 -18%
ZCA
305
Zeke Capital Advisors
Pennsylvania
$298K +$298K +14,338 New
Neuberger Berman Group
306
Neuberger Berman Group
New York
$295K -$9.13M -440,779 -97%
ECM
307
ExodusPoint Capital Management
New York
$285K +$285K +13,722 New
HWA
308
HHM Wealth Advisors
Tennessee
$284K +$284K +13,706 New
ERSOT
309
Employees Retirement System of Texas
Texas
$282K – – –
MML Investors Services
310
MML Investors Services
Massachusetts
$282K +$98.5K +4,744 +54%
HNB
311
Huntington National Bank
Ohio
$281K -$27.5K -1,329 -9%
WMSA
312
Weiss Multi-Strategy Advisers
New York
$277K +$277K +13,360 New
Thrivent Financial for Lutherans
313
Thrivent Financial for Lutherans
Minnesota
$272K +$4.81K +232 +2%
SCM
314
Sterneck Capital Management
Missouri
$271K -$551K -26,544 -67%
EFL
315
ERn Financial LLC
Wisconsin
$269K +$269K +12,982 New
BAM
316
Belpointe Asset Management
Nevada
$268K -$14.3K -689 -5%
AIP
317
Almanack Investment Partners
Pennsylvania
$267K +$4.98K +240 +2%
LIA
318
LS Investment Advisors
Michigan
$265K -$76.3K -3,673 -22%
VHAM
319
Van Hulzen Asset Management
California
$264K -$511K -24,575 -66%
SPIA
320
Steward Partners Investment Advisory
New York
$261K +$10.3K +498 +4%
C
321
Cerebellum
California
$258K +$258K +12,437 New
AAI
322
Aequim Alternative Investments
California
$257K +$257K +12,370 New
KRS
323
Kentucky Retirement Systems
Kentucky
$255K +$5.42K +261 +2%
APFBOT
324
Amica Pension Fund Board of Trustees
Rhode Island
$249K – – –
FAAS
325
First Allied Advisory Services
California
$246K -$90.1K -4,205 -27%
11 12
13
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