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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
$211M
4
Citadel Advisors
Citadel Advisors
Florida
$62.4M
5
MP
Makaira Partners
California
$124M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$138M
2
SI
Scharf Investments
California
$1.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
4
Ameriprise
Ameriprise
Minnesota
$3.08M
5
Morgan Stanley
Morgan Stanley
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
401
Dupont Capital Management
Delaware
$105K +$46.6K +1,556 +80%
AIM
402
Assured Investment Management
New York
$104K -$1.26M -42,375 -92%
PIA
403
Piedmont Investment Advisors
North Carolina
$104K +$104K +3,490 New
GT
404
Glenmede Trust
Pennsylvania
$102K -$1.32M -44,339 -93%
Fuller & Thaler Asset Management
405
Fuller & Thaler Asset Management
California
$89K +$89K +2,969 New
BGIM
406
Brandywine Global Investment Management
Pennsylvania
$76K +$56.2K +1,860 +284%
RWA
407
Ropes Wealth Advisors
Massachusetts
$71K – – –
NIMI
408
Natixis Investment Managers International
France
$66K +$66K +2,225 New
WA
409
WP Advisors
California
$65K +$65K +2,188 New
SCM
410
Silvant Capital Management
Georgia
$56K – – –
ARMT
411
Amica Retiree Medical Trust
Rhode Island
$55K – – –
FMT
412
First Mercantile Trust
Tennessee
$55K +$55K +1,856 New
SSB
413
Sandy Spring Bank
Maryland
$54K -$19.5K -656 -27%
WIM
414
Westside Investment Management
California
$53.9K +$53.9K +1,856 New
CHC
415
City Holding Co
West Virginia
$49K – – –
WT
416
Whittier Trust
California
$49K +$14.8K +495 +43%
WAM
417
Wolverine Asset Management
Illinois
$46K -$761K -25,977 -94%
QCG
418
Quadrant Capital Group
Ohio
$42K -$4.78K -171 -10%
SF
419
Synovus Financial
Georgia
$42K -$2.12K -71 -5%
S
420
SignatureFD
Georgia
$37K +$20K +667 +117%
RE
421
RBC Europe
United Kingdom
$30.3K +$26.2K +878 +632%
AF
422
Advisornet Financial
Minnesota
$30K +$3.99K +135 +15%
WAM
423
Wealthspire Advisors (Maryland)
Maryland
$29K -$3.24K -107 -10%
OWA
424
One Wealth Advisors
California
$28K – – –
PI
425
PineBridge Investments
New York
$28K +$28K +949 New
15 16
17
18 19