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Bath & Body Works

508 hedge funds and large institutions have $7.52B invested in Bath & Body Works in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 190 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 85

2% less funds holding

Funds holding: 521508 (-13)

4.34% less ownership

Funds ownership: 95.48%91.13% (-4.3%)

8% less capital invested

Capital invested by funds: $8.22B → $7.52B (-$694M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 190

15% less call options, than puts

Call options by funds: $213M | Put options by funds: $251M

Holders
508
Holders Change
-13
Holders Change %
-2.5%
% of All Funds
11.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
77
Increased
165
Reduced
190
Closed
85
Calls
$213M
Puts
$251M
Net Calls
-$37.6M
Net Calls Change
+$95.3M
Name Holding Trade Value Shares
Change
Change in
Stake
YWP
451
YorkBridge Wealth Partners
New York
$10K +$4.16K +144 +77%
MSE
452
MUFG Securities EMEA
United Kingdom
$10K +$9.7K +336 New
SWP
453
Strategic Wealth Partners
Ohio
$9K -$722 -25 -7%
KCPG
454
Kavar Capital Partners Group
Kansas
$9K
MA
455
MCF Advisors
Kentucky
$9K
VIA
456
Vantage Investment Advisors
Pennsylvania
$9K
WEC
457
Winslow Evans & Crocker
Massachusetts
$8K
PCM
458
Poehling Capital Management
Wisconsin
$7K
VNA
459
Valley National Advisers
Pennsylvania
$7K
TFS
460
TrustCore Financial Services
Tennessee
$7K +$6.67K +231 New
PMFA
461
Plante Moran Financial Advisors
Michigan
$6K -$7.13K -247 -54%
VCM
462
Versant Capital Management
Arizona
$6K +$895 +31 +15%
JA
463
JOYN Advisors
Georgia
$6K +$6.04K +209 New
WPA
464
West Paces Advisors
Georgia
$5.57K
FMII
465
Farmers & Merchants Investments Inc
Nebraska
$5K
PFBT
466
Parkside Financial Bank & Trust
Missouri
$4K -$173 -6 -5%
BCP
467
Blackhawk Capital Partners
Wisconsin
$4K
EARNEST Partners
468
EARNEST Partners
Georgia
$4K
JCM
469
Jacobi Capital Management
Pennsylvania
$4K
OIA
470
OneDigital Investment Advisors
Kansas
$4K
TFO
471
Tarbox Family Office
California
$4K
SBL
472
Sargent Bickham Lagudis
Colorado
$4K +$58 +2 +2%
VFA
473
Valeo Financial Advisors
Indiana
$4K +$1.47K +51 +47%
WWMSC
474
Wagner Wealth Management (South Carolina)
South Carolina
$4K +$3.58K +124 New
MPWT
475
MassMutual Private Wealth & Trust
Connecticut
$3.69K +$3.58K +124 New

BBWI Hedge Fund Activity: Q2 2018 in Review

508 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2018, worth a combined $7.52B — down 8.4% from $8.22B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of BBWI and 77 opened new positions — a net loss of 8 holders — while 190 trimmed existing stakes and 165 added.

The largest buyer was Okumus Fund Management, opening a new position worth an estimated $170M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $189M.

  • 508 institutional investors held Bath & Body Works (BBWI) as of Q2 2018, down from 521 in Q1 2018.
  • Funds reported $7.52B of Bath & Body Works stock for Q2 2018, down 8.4% quarter-over-quarter.
  • 77 funds opened new Bath & Body Works positions in Q2 2018 and 85 closed out, a net change of -8 holders.
  • The largest Bath & Body Works buyer in Q2 2018 was Okumus Fund Management, an estimated $170M added.
  • The largest Bath & Body Works seller in Q2 2018 was Alecta Tjanstepension Omsesidigt, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2018.