We are live on ! Find out more
BBWI icon

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
TCOV
451
Trust Company of Vermont
Vermont
$2K
WA
452
WealthTrust-Arizona
Arizona
$2K +$50 +2 +3%
AA
453
Ancora Advisors
Ohio
$2K +$1.65K +66 New
TC
454
Truvestments Capital
Florida
$2K +$1.68K +67 New
NIM
455
NuWave Investment Management
New Jersey
$2K +$1.7K +68 +283%
RA
456
Rational Advisors
New York
$2K +$1.7K +68 +283%
ACM
457
Aviance Capital Management
Florida
$1K -$11.8M -470,150 -100%
FGAM
458
Financial Gravity Asset Management
Texas
$1K
Rockefeller Capital Management
459
Rockefeller Capital Management
New York
$1K
SIS
460
Sound Income Strategies
Florida
$1K
WAP
461
Wealthcare Advisory Partners
Pennsylvania
$1K
BWM
462
Baystate Wealth Management
Massachusetts
$1K +$25 +1 +3%
IBOK
463
Independence Bank of Kentucky
Kentucky
$1K +$925 +37 New
TWA
464
TCI Wealth Advisors
Arizona
$1K +$1K +40 New
WWM
465
Willingdon Wealth Management
North Carolina
$1K +$1K +40 New
NFG
466
Next Financial Group
Texas
$1K +$1.07K +43 New
TPWA
467
TRUE Private Wealth Advisors
Oregon
$909 +$925 +37 New
SWA
468
Sutton Wealth Advisors
Florida
$727
RCAG
469
Rehmann Capital Advisory Group
Michigan
$606
AIIMS
470
Analyst IMS Investment Management Services
Israel
$182 +$186K +7,422 New
ATO
471
Alecta Tjanstepension Omsesidigt
Sweden
-$138M -4,632,565 Closed
Barrow, Hanley, Mewhinney & Strauss
472
Barrow, Hanley, Mewhinney & Strauss
Texas
-$93.1M -3,124,338 Closed
Renaissance Technologies
473
Renaissance Technologies
New York
-$59M -1,979,488 Closed
BCIM
474
Black Creek Investment Management
Ontario, Canada
-$30.4M -1,020,525 Closed
AT
475
AMF Tjänstepension
Sweden
-$11.5M -384,289 Closed

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.