BBWI icon

Bath & Body Works
BBWI

Overview Fund Activity

519 hedge funds and large institutions have $13.8B invested in Bath & Body Works in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+81
Holders Change %
+18.49%
% of All Funds
11.79%
Holding in Top 10
15
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+400%
% of All Funds
0.34%
New
121
Increased
159
Reduced
176
Closed
37
Calls
$377M
Puts
$452M
Net Calls
-$74.9M
Net Calls Change
+$140M

Top Buyers

1
AIG
American International Group
New York
$629M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.5B
3
AAMU
Amundi Asset Management US
Massachusetts
$121M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$106M
5
Goldman Sachs
Goldman Sachs
New York
$273M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$674M
2
Deutsche Bank
Deutsche Bank
Germany
$96.5M
3
Credit Agricole
Credit Agricole
France
$312K
4
Wellington Management Group
Wellington Management Group
Massachusetts
$926M
5
Morgan Stanley
Morgan Stanley
New York
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$83.9M -$7.74M -158,981 -8%
CS
27
Credit Suisse
Switzerland
$79.2M -$16M -329,579 -17%
Wells Fargo
28
Wells Fargo
California
$73.9M +$8.74M +179,493 +13%
CFM
29
Coronation Fund Managers
South Africa
$71M -$27.5M -565,497 -28%
Victory Capital Management
30
Victory Capital Management
Texas
$65.7M +$60M +1,232,631 +1,046%
APG Asset Management
31
APG Asset Management
Netherlands
$65.2M -$40.2M -991,085 -38%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$64.5M +$13M +266,234 +25%
DLA
33
Douglas Lane & Associates
New York
$63.2M +$7.44M +152,839 +13%
Charles Schwab
34
Charles Schwab
California
$57.4M +$2.78M +57,078 +5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$57.4M -$9.04M -185,674 -14%
PPA
36
Parametric Portfolio Associates
Washington
$55.5M +$12M +246,257 +28%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$54.7M -$8.48M -174,200 -13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$54M +$403K +8,287 +0.8%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$52.4M +$52.4M +1,075,644 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$51.6M +$32M +657,859 +164%
AA
41
ALPS Advisors
Colorado
$50.5M +$50.5M +1,036,335 New
PCM
42
Polaris Capital Management
Massachusetts
$50M +$50M +1,027,452 New
MP
43
Makaira Partners
California
$45.3M +$45.3M +930,471 New
EIM
44
Elephas Investment Management
Hong Kong
$44.1M +$44.1M +906,103 New
ECM
45
Ensemble Capital Management
California
$44M -$2.45M -50,271 -5%
UBS AM
46
UBS AM
Illinois
$43.4M +$1M +20,643 +2%
VanEck Associates
47
VanEck Associates
New York
$43.4M -$2.17M -44,603 -5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$41.1M +$344K +7,073 +0.8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$41M +$5.69M +116,894 +16%
BCIM
50
Black Creek Investment Management
Ontario, Canada
$40.9M -$21.4M -439,630 -34%
1
2
3 4 5