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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 %
AIM
326
Achmea Investment Management
Netherlands
$435K – – –
LIA
327
LS Investment Advisors
Michigan
$434K +$4.17K +140 +1%
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$427K +$6.08K +204 +1%
M&T Bank
329
M&T Bank
New York
$423K -$71.2K -2,397 -14%
Axa
330
Axa
France
$422K -$242K -8,114 -36%
Pacer Advisors
331
Pacer Advisors
Pennsylvania
$420K +$68.6K +2,301 +20%
VF
332
Virtu Financial
New York
$409K -$1.79M -60,000 -81%
II
333
IFM Investors
Australia
$397K +$123K +4,109 +45%
PAM
334
Palisade Asset Management
Minnesota
$392K -$14.8K -495 -4%
Nomura Holdings
335
Nomura Holdings
Japan
$388K -$859K -28,841 -69%
KRS
336
Kentucky Retirement Systems
Kentucky
$380K -$92.9K -3,114 -20%
FMWA
337
Forvis Mazars Wealth Advisors
Missouri
$379K -$572K -19,184 -60%
Thrivent Financial for Lutherans
338
Thrivent Financial for Lutherans
Minnesota
$376K -$4.48K -150 -1%
CCM
339
Cadence Capital Management
Massachusetts
$375K -$256K -8,596 -41%
MAM
340
Mastrapasqua Asset Management
Tennessee
$373K +$373K +12,500 New
BFIM
341
Beese Fulmer Investment Management
Ohio
$369K -$814K -27,319 -69%
AIP
342
Almanack Investment Partners
Pennsylvania
$369K +$5.85K +196 +2%
CIBC World Market
343
CIBC World Market
Ontario, Canada
$367K -$7.88K -264 -2%
Nordea Investment Management
344
Nordea Investment Management
Sweden
$367K – – –
US Bancorp
345
US Bancorp
Minnesota
$366K -$22.9K -769 -6%
PHK
346
Point72 Hong Kong
Hong Kong
$359K +$359K +12,045 New
LMGAM
347
Liberty Mutual Group Asset Management
Massachusetts
$358K -$9.22K -309 -3%
APFBOT
348
Amica Pension Fund Board of Trustees
Rhode Island
$358K – – –
MERSOM
349
Municipal Employees' Retirement System of Michigan
Michigan
$357K +$119K +3,983 +50%
FCBT
350
First Citizens Bank & Trust
North Carolina
$354K -$1.46K -49 -0.4%
12 13
14
15 16