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Bath & Body Works

475 hedge funds and large institutions have $5.09B invested in Bath & Body Works in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 132 increasing their positions, 187 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 90

0% more funds holding

Funds holding: 473475 (+2)

0.62% less ownership

Funds ownership: 90.27%89.64% (-0.62%)

16% less capital invested

Capital invested by funds: $6.07B → $5.09B (-$989M)

19% less call options, than puts

Call options by funds: $127M | Put options by funds: $157M

29% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 187

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
475
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
10.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
98
Increased
132
Reduced
187
Closed
90
Calls
$127M
Puts
$157M
Net Calls
-$30.1M
Net Calls Change
+$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
451
Carson Wealth (CWM LLC)
Nebraska
$1K -$3.43K -136 -69%
IBOK
452
Independence Bank of Kentucky
Kentucky
$1K -$302 -12 -32%
BWM
453
Baystate Wealth Management
Massachusetts
$1K
MFW
454
Mosaic Family Wealth
Missouri
$1K
Rockefeller Capital Management
455
Rockefeller Capital Management
New York
$1K
SIS
456
Sound Income Strategies
Florida
$1K
WAP
457
Wealthcare Advisory Partners
Pennsylvania
$1K
WA
458
WealthTrust-Arizona
Arizona
$1K +$25 +1 +2%
TWA
459
TCI Wealth Advisors
Arizona
$1K +$277 +11 +28%
PWM
460
PRW Wealth Management
Massachusetts
$1K +$781 +31 New
LFA
461
Legacy Financial Advisors
Kentucky
$1K +$1.03K +41 New
FGC
462
Financial Gravity Companies
Texas
$1K +$1.13K +45 New
CA
463
Claro Advisors
Massachusetts
$1K +$1.18K +47 New
CAW
464
Cornerstone Advisors (Washington)
Washington
$1K +$1.28K +51 New
AIA
465
Alera Investment Advisors
Illinois
$1K +$1.31K +52 New
CFA
466
Clarfeld Financial Advisors
New York
$1K +$1.31K +52 New
WANY
467
Wealthspire Advisors (New York)
New York
$1K +$1.56K +62 New
SWA
468
Sutton Wealth Advisors
Florida
$616
UB
469
UMB Bank
Missouri
$404 -$126K -5,010 -20%
GT
470
Glenmede Trust
Pennsylvania
$30 +$36.9K +1,466 New
AA
471
ALPS Advisors
Colorado
-$49.5M -2,022,024 Closed
Susquehanna International Group
472
Susquehanna International Group
Pennsylvania
-$50.8M -2,016,888 Closed
Squarepoint
473
Squarepoint
New York
-$38.1M -1,554,355 Closed
DF
474
Donoghue Forlines
Massachusetts
-$14.2M -577,904 Closed
BCG
475
Barington Capital Group
New York
-$9.09M -371,100 Closed

BBWI Hedge Fund Activity: Q4 2018 in Review

475 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2018, worth a combined $5.09B — down 16% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new BBWI positions and 90 closed out — a net gain of 8 holders — while 132 added to existing stakes and 187 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $100M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $174M.

  • 475 institutional investors held Bath & Body Works (BBWI) as of Q4 2018, up from 473 in Q3 2018.
  • Funds reported $5.09B of Bath & Body Works stock for Q4 2018, down 16% quarter-over-quarter.
  • 98 funds opened new Bath & Body Works positions in Q4 2018 and 90 closed out, a net change of +8 holders.
  • The largest Bath & Body Works buyer in Q4 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $100M added.
  • The largest Bath & Body Works seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $174M sold.

Based on aggregated 13F filings for Q4 2018.