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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
PA
326
Profund Advisors
Maryland
$323K +$58.1K +2,322 +21%
Thrivent Financial for Lutherans
327
Thrivent Financial for Lutherans
Minnesota
$316K +$7.1K +284 +2%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$310K +$316K +12,656 New
SACTSONJ
329
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$303K +$309K +12,370 New
Nordea Investment Management
330
Nordea Investment Management
Sweden
$301K
SPIA
331
Steward Partners Investment Advisory
New York
$296K +$47.8K +1,910 +19%
KRS
332
Kentucky Retirement Systems
Kentucky
$295K -$17.8K -713 -6%
PHK
333
Point72 Hong Kong
Hong Kong
$295K +$325 +13 +0.1%
APFBOT
334
Amica Pension Fund Board of Trustees
Rhode Island
$294K
LMGAM
335
Liberty Mutual Group Asset Management
Massachusetts
$294K
FCBT
336
First Citizens Bank & Trust
North Carolina
$289K -$1.88K -75 -0.6%
SI
337
Stephens Inc
Arkansas
$280K +$286K +11,442 New
US Bancorp
338
US Bancorp
Minnesota
$277K -$24.3K -971 -8%
PAM
339
Palisade Asset Management
Minnesota
$261K -$62.7K -2,506 -19%
Envestnet Asset Management
340
Envestnet Asset Management
Illinois
$259K +$140K +5,591 +112%
PI
341
Putnam Investments
Massachusetts
$257K -$2.63K -105 -1%
VIA
342
Vident Investment Advisory
Georgia
$255K +$260K +10,417 New
XS
343
XR Securities
Illinois
$254K +$58.8K +2,351 +29%
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$253K +$6.8K +272 +3%
FB
345
Fulton Bank
Pennsylvania
$245K -$9.3K -372 -4%
CIAS
346
Capital Investment Advisory Services
North Carolina
$235K +$240K +9,587 New
WTB
347
Washington Trust Bank
Washington
$233K +$4.33K +173 +2%
PVWM
348
Point View Wealth Management
New Jersey
$233K +$238K +9,519 New
CI
349
Cigna Investments
Connecticut
$221K -$18.6K -742 -8%
MML Investors Services
350
MML Investors Services
Massachusetts
$217K +$221K +8,843 New

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.