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Bath & Body Works
BBWI

Overview Fund Activity

468 hedge funds and large institutions have $5.35B invested in Bath & Body Works in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 161 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-7
Holders Change %
-1.47%
% of All Funds
10.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
75
Increased
154
Reduced
161
Closed
74
Calls
$106M
Puts
$237M
Net Calls
-$131M
Net Calls Change
-$101M

Top Buyers

1
SC
Samlyn Capital
New York
+$66.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$55M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$39.6M
5
SAM
Scopus Asset Management
New York
+$31.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
2
BlackRock
BlackRock
New York
-$68.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$58.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$45.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
301
SG Americas Securities
New York
$349K -$3.59M -160,984 -91%
HKAM
302
Horizon Kinetics Asset Management
New York
$342K +$342K +15,359 New
WTB
303
Washington Trust Bank
Washington
$336K +$133K +5,959 +65%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$334K +$2.77K +124 +0.8%
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$331K +$331K +14,854 New
VAM
306
Verity Asset Management
North Carolina
$330K +$65.4K +2,934 +25%
PAG
307
Private Advisor Group
New Jersey
$327K -$9.42K -423 -3%
FRM
308
Fox Run Management
Connecticut
$324K +$324K +14,542 New
CB
309
Commerce Bank
Missouri
$317K +$77.5K +3,466 +32%
LIA
310
LS Investment Advisors
Michigan
$316K +$31.4K +1,407 +11%
GWM
311
Greenwich Wealth Management
Connecticut
$312K -$22.1K -990 -7%
CCB
312
Cutter & Co Brokerage
Missouri
$309K +$309K +13,854 New
HWA
313
HHM Wealth Advisors
Tennessee
$306K – – –
ERSOT
314
Employees Retirement System of Texas
Texas
$303K – – –
N
315
Natixis
France
$299K +$299K +13,256 New
M&T Bank
316
M&T Bank
New York
$298K -$56.9K -2,547 -16%
BCM
317
BlueCrest Capital Management
Jersey
$297K +$297K +13,308 New
Thrivent Financial for Lutherans
318
Thrivent Financial for Lutherans
Minnesota
$293K +$112 +5 +0%
QT
319
Quantbot Technologies
New York
$291K +$291K +13,057 New
AIP
320
Almanack Investment Partners
Pennsylvania
$290K +$3.3K +148 +1%
GHAM
321
Gilman Hill Asset Management
Connecticut
$289K -$333K -14,912 -54%
SPIA
322
Steward Partners Investment Advisory
New York
$280K – – –
AAI
323
Aequim Alternative Investments
California
$276K – – –
SCM
324
Sterneck Capital Management
Missouri
$275K -$15.7K -704 -5%
KRS
325
Kentucky Retirement Systems
Kentucky
$275K +$1.4K +63 +0.5%
11 12
13
14 15