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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 %
CPH
376
C Partners Holding
Switzerland
$231K +$66.8K +2,239 +41%
CC
377
ClearArc Capital
Ohio
$229K -$2.38K -80 -1%
ECM
378
Everence Capital Management
Indiana
$223K – – –
NSB
379
Norway Savings Bank
Maine
$221K -$65.4K -2,195 -23%
BFM
380
Boothbay Fund Management
New York
$221K -$23.1K -776 -9%
FWCM
381
Ferguson Wellman Capital Management
Oregon
$216K -$11.1K -372 -5%
ANRIA
382
American National Registered Investment Advisor
Texas
$212K – – –
Nuveen Asset Management
383
Nuveen Asset Management
Illinois
$211K -$1.25M -41,959 -86%
MNBTD
384
Moody National Bank Trust Division
Texas
$211K – – –
ABC
385
Associated Banc-Corp
Wisconsin
$203K -$131K -4,403 -39%
Macquarie Group
386
Macquarie Group
Australia
$188K – – –
AIP
387
Ameritas Investment Partners
Nebraska
$183K -$27.9K -939 -13%
IA
388
IFP Advisors
Florida
$179K +$146K +4,892 +435%
FDCDDQ
389
Federation des caisses Desjardins du Quebec
Quebec, Canada
$178K -$12.3K -414 -6%
SG Americas Securities
390
SG Americas Securities
New York
$163K -$905K -30,317 -85%
BFEC
391
Benjamin F. Edwards & Company
Missouri
$148K – – –
Envestnet Asset Management
392
Envestnet Asset Management
Illinois
$147K +$13.7K +462 +10%
MLIC
393
Mandatum Life Insurance Company
Finland
$143K +$143K +4,798 New
ASN
394
Advisory Services Network
Georgia
$142K -$17.8K -705 -11%
LS
395
Livforsakringsbolaget Skandia
Sweden
$135K – – –
CFA
396
Camarda Financial Advisors
Florida
$120K -$6.63K -222 -5%
SO
397
STRS Ohio
Ohio
$113K -$387K -12,999 -77%
PCG
398
Private Capital Group
Connecticut
$111K +$109K +3,689 +6,831%
GI
399
Gradient Investments
Minnesota
$109K +$14.6K +487 +15%
GFP
400
Gryphon Financial Partners
Ohio
$106K -$745 -25 -0.7%
14 15
16
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