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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
Qube Research & Technologies (QRT)
376
Qube Research & Technologies (QRT)
United Kingdom
$72K +$51.1K +2,045 +225%
S
377
SignatureFD
Georgia
$65K +$35.8K +1,433 +116%
LS
378
Livforsakringsbolaget Skandia
Sweden
$63K -$49.5K -1,979 -44%
BSG
379
Black Swift Group
Colorado
$61K +$61.9K +2,474 New
RWA
380
Ropes Wealth Advisors
Massachusetts
$58K
Walleye Trading
381
Walleye Trading
New York
$56K -$1.39M -55,506 -96%
AIL
382
AGF Investments LLC
Ontario, Canada
$56K -$152K -6,078 -73%
WA
383
WP Advisors
California
$54K +$850 +34 +2%
SCM
384
Silvant Capital Management
Georgia
$46K
ARMT
385
Amica Retiree Medical Trust
Rhode Island
$45K
SSB
386
Sandy Spring Bank
Maryland
$45K
CPIG
387
Chicago Partners Investment Group
Illinois
$44K +$21.7K +866 +100%
CHC
388
City Holding Co
West Virginia
$40K
WT
389
Whittier Trust
California
$40K
QCG
390
Quadrant Capital Group
Ohio
$38K +$2.23K +89 +6%
SF
391
Synovus Financial
Georgia
$28K -$7.5K -300 -21%
FHA
392
Flagship Harbor Advisors
Massachusetts
$26K +$23.9K +957 +811%
MAM
393
Meeder Asset Management
Ohio
$25K +$3.08K +123 +14%
AIM
394
Advantage Investment Management
Iowa
$25K +$25.7K +1,027 New
RE
395
RBC Europe
United Kingdom
$24.9K
SWM
396
SeaCrest Wealth Management
New York
$24K +$6.18K +247 +33%
APP
397
Avantax Planning Partners
Iowa
$23K +$23.2K +928 New
LFG
398
LifePlan Financial Group
Ohio
$22K
PI
399
PineBridge Investments
New York
$21K -$2.23K -89 -9%
CAL
400
Capital Advisors Ltd
Ohio
$21K

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.