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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
MA
426
MCF Advisors
Kentucky
$8K
JA
427
JOYN Advisors
Georgia
$8K +$2.85K +114 +55%
VIA
428
Vantage Investment Advisors
Pennsylvania
$7K
VNA
429
Valley National Advisers
Pennsylvania
$6K
WWMSC
430
Wagner Wealth Management (South Carolina)
South Carolina
$6K +$3.08K +123 +99%
GSC
431
G&S Capital
Colorado
$6K +$6.2K +248 +1,459%
YWP
432
YorkBridge Wealth Partners
New York
$5K -$3.6K -144 -44%
PMFA
433
Plante Moran Financial Advisors
Michigan
$5K
CFA
434
Carroll Financial Associates
North Carolina
$5K +$3.88K +155 +292%
Carson Wealth (CWM LLC)
435
Carson Wealth (CWM LLC)
Nebraska
$5K +$3.88K +155 +369%
TNBTD
436
Trustmark National Bank Trust Department
Mississippi
$5K +$4.95K +198 New
WPA
437
West Paces Advisors
Georgia
$4.58K
VCM
438
Versant Capital Management
Arizona
$4K -$1.13K -45 -19%
EARNEST Partners
439
EARNEST Partners
Georgia
$4K
FMII
440
Farmers & Merchants Investments Inc
Nebraska
$4K
MWPCG
441
Measured Wealth Private Client Group
New Hampshire
$4K +$4.48K +179 New
MPWT
442
MassMutual Private Wealth & Trust
Connecticut
$3.03K
VFA
443
Valeo Financial Advisors
Indiana
$3K -$1.27K -51 -32%
JCM
444
Jacobi Capital Management
Pennsylvania
$3K
TFO
445
Tarbox Family Office
California
$3K
SBL
446
Sargent Bickham Lagudis
Colorado
$3K +$75 +3 +2%
MRCM
447
M&R Capital Management
New Jersey
$3K +$3.1K +124 New
PFBT
448
Parkside Financial Bank & Trust
Missouri
$2K -$525 -21 -18%
AWM
449
Avior Wealth Management
Nebraska
$2K
MFW
450
Mosaic Family Wealth
Missouri
$2K

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.