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Bath & Body Works
BBWI

Overview Fund Activity

444 hedge funds and large institutions have $5.13B invested in Bath & Body Works in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 146 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
-24
Holders Change %
-5.13%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
56
Increased
163
Reduced
146
Closed
74
Calls
$163M
Puts
$248M
Net Calls
-$84.4M
Net Calls Change
+$46.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$115M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$57.3M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$130M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.9M
5
BlackRock
5
BlackRock
New York
$521M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
MP
4
Makaira Partners
California
$69.4M
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
351
Gradient Investments
Minnesota
$80K – – –
MERSOM
352
Municipal Employees' Retirement System of Michigan
Michigan
$80K – – –
Capstone Investment Advisors
353
Capstone Investment Advisors
New York
$77K +$77K +3,629 New
DZ Bank
354
DZ Bank
Germany
$70K – – –
KIG
355
Kessler Investment Group
Indiana
$67K +$4.15K +198 +7%
SF
356
Synovus Financial
Georgia
$62K – – –
JFA
357
JNBA Financial Advisors
Minnesota
$57K – – –
LS
358
Livforsakringsbolaget Skandia
Sweden
$54K – – –
CAPTRUST Financial Advisors
359
CAPTRUST Financial Advisors
North Carolina
$44K +$4.67K +220 +12%
FCA
360
FinTrust Capital Advisors
South Carolina
$43K – – –
PFC
361
Phocas Financial Corp
California
$41K +$41K +1,942 New
SCM
362
Silvant Capital Management
Georgia
$40K – – –
SSB
363
Sandy Spring Bank
Maryland
$38K – – –
WT
364
Whittier Trust
California
$34K – – –
FMT
365
First Mercantile Trust
Tennessee
$32K +$32K +1,522 New
GWM
366
Geneos Wealth Management
Colorado
$29K -$3.3K -161 -10%
ARMT
367
Amica Retiree Medical Trust
Rhode Island
$25K -$13.5K -651 -35%
M
368
Mirova
France
$24K – – –
PWMG
369
Prestige Wealth Management Group
New Jersey
$22K +$3.02K +141 +16%
CFGS
370
Concourse Financial Group Securities
Alabama
$19K – – –
CAL
371
Capital Advisors Ltd
Ohio
$18K – – –
RIA
372
Realta Investment Advisors
Delaware
$18K +$9.71K +470 +117%
GLI
373
Guardian Life Insurance
New York
$17K – – –
CLOS
374
Compagnie Lombard Odier SCmA
Switzerland
$16K +$16K +742 New
S
375
SignatureFD
Georgia
$15K -$12.2K -563 -45%
13 14
15
16 17