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Bath & Body Works

408 hedge funds and large institutions have $3.52B invested in Bath & Body Works in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 70

2% more funds holding

Funds holding: 399408 (+9)

4% less call options, than puts

Call options by funds: $196M | Put options by funds: $205M

3.23% less ownership

Funds ownership: 90.25%87.01% (-3.2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less capital invested

Capital invested by funds: $3.95B → $3.52B (-$423M)

20% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 153

Holders
408
Holders Change
+9
Holders Change %
+2.26%
% of All Funds
8.04%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
81
Increased
123
Reduced
153
Closed
70
Calls
$196M
Puts
$205M
Net Calls
-$9.05M
Net Calls Change
+$95.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAW
376
Cornerstone Advisors (Washington)
Washington
$2K -$808 -56 -28%
CFA
377
Carroll Financial Associates
North Carolina
$2K
EARNEST Partners
378
EARNEST Partners
Georgia
$2K
FMII
379
Farmers & Merchants Investments Inc
Nebraska
$2K
FHA
380
Flagship Harbor Advisors
Massachusetts
$2K
SCA
381
Stonebridge Capital Advisors
Minnesota
$2K
SBL
382
Sargent Bickham Lagudis
Colorado
$2K +$43 +3 +2%
LWM
383
Liberty Wealth Management
California
$2K +$1.82K +126 New
WPA
384
West Paces Advisors
Georgia
$1.81K -$910 -63 -34%
LFG
385
LifePlan Financial Group
Ohio
$1K
PWP
386
Personal Wealth Partners
Minnesota
$1K
TFGT
387
TS Financial Group (TSFG)
Illinois
$1K
VNA
388
Valley National Advisers
Pennsylvania
$1K
BWM
389
Baystate Wealth Management
Massachusetts
$1K +$14 +1 +2%
HIA
390
Harbor Investment Advisory
Maryland
$1K +$592 +41 New
PFBT
391
Parkside Financial Bank & Trust
Missouri
$1K +$606 +42 +350%
EI
392
Ellevest Inc
New York
$1K +$650 +45 New
SFSIG
393
San Francisco Sentry Investment Group
California
$1K +$765 +53 New
RWB
394
RMR Wealth Builders
New Jersey
$1K +$1.14K +79 New
SWA
395
Sutton Wealth Advisors
Florida
$435
FCH
396
Freestone Capital Holdings
Washington
$289 -$753K -52,137 -73%
Balyasny Asset Management
397
Balyasny Asset Management
Illinois
-$25.5M -1,766,460 Closed
GAM
398
Goldentree Asset Management
New York
-$18.1M -1,143,421 Closed
VLKIM
399
Van Lanschot Kempen Investment Management
Netherlands
-$16.8M -1,062,425 Closed
KSCM
400
King Street Capital Management
New York
-$12.7M -804,050 Closed

BBWI Hedge Fund Activity: Q4 2019 in Review

408 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2019, worth a combined $3.52B — down 11% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BBWI positions and 70 closed out — a net gain of 11 holders — while 123 added to existing stakes and 153 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $104M. The largest seller was American International Group, cutting an estimated $177M.

  • 408 institutional investors held Bath & Body Works (BBWI) as of Q4 2019, up from 399 in Q3 2019.
  • Funds reported $3.52B of Bath & Body Works stock for Q4 2019, down 11% quarter-over-quarter.
  • 81 funds opened new Bath & Body Works positions in Q4 2019 and 70 closed out, a net change of +11 holders.
  • The largest Bath & Body Works buyer in Q4 2019 was Eminence Capital, an estimated $104M added.
  • The largest Bath & Body Works seller in Q4 2019 was American International Group, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2019.