BBWI icon

Bath & Body Works
BBWI

Overview Fund Activity

521 hedge funds and large institutions have $8.22B invested in Bath & Body Works in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
92
Increased
183
Reduced
174
Closed
81
Calls
$207M
Puts
$340M
Net Calls
-$133M
Net Calls Change
-$57.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$92.2M
2
BlackRock
BlackRock
New York
+$80.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$77M
4
MP
Makaira Partners
California
+$67.7M
5
Millennium Management
Millennium Management
New York
+$36.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$483M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$260M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$64.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.9M
5
SI
Scharf Investments
California
-$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
326
Employees Retirement System of Texas
Texas
$459K -$76.5K -2,474 -14%
AIM
327
Achmea Investment Management
Netherlands
$451K – – –
LIA
328
LS Investment Advisors
Michigan
$446K +$23.3K +753 +6%
HTC
329
Haverford Trust Company
Pennsylvania
$438K +$438K +14,176 New
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$436K +$9.48K +307 +2%
RJFSA
331
Raymond James Financial Services Advisors
Florida
$434K -$39.1K -1,264 -8%
PAM
332
Palisade Asset Management
Minnesota
$422K -$1.92K -62 -0.5%
Holocene Advisors
333
Holocene Advisors
New York
$422K +$422K +13,647 New
JG
334
Jefferies Group
New York
$419K -$797K -25,798 -66%
CCIA
335
Campbell & Co Investment Adviser
Maryland
$406K +$406K +13,155 New
US Bancorp
336
US Bancorp
Minnesota
$403K -$15.7K -508 -4%
FRA
337
Front Row Advisors
California
$398K +$74.1K +2,400 +23%
Thrivent Financial for Lutherans
338
Thrivent Financial for Lutherans
Minnesota
$394K -$150K -4,867 -28%
IAMOG
339
Investors Asset Management of Georgia
Georgia
$394K +$47.1K +1,528 +14%
EP
340
Elkfork Partners
Oregon
$393K +$95.1K +3,075 +32%
KA
341
Kovack Advisors
Florida
$391K +$1.73K +56 +0.4%
CIBC World Market
342
CIBC World Market
Ontario, Canada
$388K +$97.7K +3,164 +34%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$380K -$12.7M -412,015 -97%
LMGAM
344
Liberty Mutual Group Asset Management
Massachusetts
$380K – – –
AIP
345
Almanack Investment Partners
Pennsylvania
$376K +$5.28K +171 +1%
KC
346
Kepos Capital
New York
$374K +$374K +12,092 New
MIS
347
Morningstar Investment Services
Illinois
$372K +$372K +12,032 New
APFBOT
348
Amica Pension Fund Board of Trustees
Rhode Island
$371K – – –
SSA
349
Schonfeld Strategic Advisors
New York
$371K +$371K +11,999 New
Adage Capital Partners
350
Adage Capital Partners
Massachusetts
$370K -$12.3M -398,067 -97%
12 13
14
15 16