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Bath & Body Works
BBWI

Overview Fund Activity

399 hedge funds and large institutions have $3.95B invested in Bath & Body Works in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 158 increasing their positions, 133 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-45
Holders Change %
-10.14%
% of All Funds
8.76%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
38
Increased
158
Reduced
133
Closed
80
Calls
$85.7M
Puts
$190M
Net Calls
-$105M
Net Calls Change
-$20.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$77.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71.7M
3
BA
3
Bridgewater Associates
Connecticut
$53.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.2M
5
CIM
5
Contrarius Investment Management
Jersey
$22.1M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.9M
2
SIM
2
SRS Investment Management
New York
$0
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
SC
4
Samlyn Capital
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
426
Sentry Investment Management
Wisconsin
– -$352K -16,688 Closed
ZCA
427
Zeke Capital Advisors
Pennsylvania
– -$323K -15,310 Closed
MIS
428
Morningstar Investment Services
Illinois
– -$323K -15,303 Closed
Mercer Global Advisors
429
Mercer Global Advisors
Colorado
– -$297K -14,098 Closed
Natixis Advisors
430
Natixis Advisors
Massachusetts
– -$290K -13,749 Closed
AC
431
Allstate Corporation
Illinois
– -$285K -13,493 Closed
MC
432
Machina Capital
France
– -$268K -12,685 Closed
M&T Bank
433
M&T Bank
New York
– -$262K -12,491 Closed
ERSOT
434
Employees Retirement System of Texas
Texas
– -$261K -12,370 Closed
HIIFS
435
Harel Insurance Investments & Financial Services
Israel
– -$261K -12,370 Closed
SCM
436
Sterneck Capital Management
Missouri
– -$256K -12,149 Closed
AIIMS
437
Analyst IMS Investment Management Services
Israel
– -$248K -11,752 Closed
BFM
438
Boothbay Fund Management
New York
– -$244K -11,581 Closed
CCB
439
Cutter & Co Brokerage
Missouri
– -$240K -11,380 Closed
WAM
440
Wakefield Asset Management
Colorado
– -$233K -11,028 Closed
MML Investors Services
441
MML Investors Services
Massachusetts
– -$229K -10,871 Closed
PHK
442
Point72 Hong Kong
Hong Kong
– -$204K -9,661 Closed
PTC
443
Petrus Trust Company
Texas
– -$202K -9,595 Closed
AMI
444
Amica Mutual Insurance
Rhode Island
– -$175K -8,315 Closed
TFS
445
TrustCore Financial Services
Tennessee
– -$130K -6,158 Closed
CL
446
CSS LLC
Illinois
– -$86K -4,082 Closed
KIG
447
Kessler Investment Group
Indiana
– -$67K -3,199 Closed
PFC
448
Phocas Financial Corp
California
– -$41K -1,942 Closed
FMT
449
First Mercantile Trust
Tennessee
– -$32K -1,522 Closed
ARMT
450
Amica Retiree Medical Trust
Rhode Island
– -$25K -1,205 Closed
15 16 17
18
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