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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
OIA
401
OneDigital Investment Advisors
Kansas
$21K +$18.6K +742 +598%
WAM
402
Wealthspire Advisors (Maryland)
Maryland
$20K -$3.25K -130 -14%
FC
403
Ferris Capital
Massachusetts
$20K +$400 +16 +2%
EFSCE
404
Enterprise Financial Services Corp (EFSC)
Missouri
$20K +$11.2K +446 +114%
WEC
405
Winslow Evans & Crocker
Massachusetts
$20K +$13.9K +556 +234%
SLF
406
Sun Life Financial
Ontario, Canada
$19K -$1K -40 -5%
GLI
407
Guardian Life Insurance
New York
$19K -$975 -39 -5%
KA
408
Kaizen Advisory
Illinois
$18K
CFGS
409
Concourse Financial Group Securities
Alabama
$18K +$18.4K +737 New
GCM
410
Gables Capital Management
Florida
$17K
WTC
411
WhitTier Trust Company
Nevada
$17K
GP
412
Girard Partners
Pennsylvania
$17K +$18.2K +727 New
MIHAS
413
Maj Invest Holding A/S
Denmark
$15K
BFC
414
Bedel Financial Consulting
Indiana
$14K +$425 +17 +3%
CAPTRUST Financial Advisors
415
CAPTRUST Financial Advisors
North Carolina
$14K +$1.7K +68 +14%
TRCT
416
Tower Research Capital (TRC)
New York
$13K -$240K -9,598 -94%
JFGIW
417
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K -$396K -15,827 -97%
PA
418
Parallel Advisors
California
$11K -$11.8K -472 -52%
PGWM
419
Parisi Gray Wealth Management
New Jersey
$11K
KF
420
Krilogy Financial
Missouri
$11K +$10.8K +433 New
RFA
421
Reilly Financial Advisors
California
$10K
AF
422
Advisornet Financial
Minnesota
$9K -$16.1K -645 -63%
PO
423
Private Ocean
California
$9K
FHB
424
First Hawaiian Bank
Hawaii
$9K +$8.88K +355 New
Bessemer Group
425
Bessemer Group
New Jersey
$8K -$2.05K -82 -21%

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.