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Bath & Body Works
BBWI

Overview Fund Activity

507 hedge funds and large institutions have $7.52B invested in Bath & Body Works in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 165 increasing their positions, 190 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-14
Holders Change %
-2.69%
% of All Funds
11.62%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
76
Increased
165
Reduced
190
Closed
85
Calls
$213M
Puts
$251M
Net Calls
-$37.6M
Net Calls Change
+$95.3M

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$176M
2
SIM
2
SRS Investment Management
New York
$122M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$211M
4
Citadel Advisors
4
Citadel Advisors
Florida
$62.4M
5
MP
5
Makaira Partners
California
$124M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$138M
2
SI
2
Scharf Investments
California
$1.05M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$207M
4
Ameriprise
4
Ameriprise
Minnesota
$3.08M
5
Morgan Stanley
5
Morgan Stanley
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$57.8M -$17.5M -586,167 -23%
Invesco
27
Invesco
Georgia
$57.7M +$30.9M +1,036,949 +115%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$55M +$245K +8,204 +0.4%
AA
29
ALPS Advisors
Colorado
$46.9M +$4.47M +149,862 +11%
DLA
30
Douglas Lane & Associates
New York
$46.8M +$7.51M +251,944 +19%
Legal & General Group
31
Legal & General Group
United Kingdom
$46M -$3.72M -124,863 -7%
CS
32
Credit Suisse
Switzerland
$42.7M -$3.12M -104,778 -7%
PCM
33
Polaris Capital Management
Massachusetts
$40.4M -$4.62M -155,120 -10%
CFM
34
Coronation Fund Managers
South Africa
$40.1M -$15.7M -525,404 -28%
FI
35
Fosun International
China
$39.1M +$8M +268,389 +26%
APG Asset Management
36
APG Asset Management
Netherlands
$38.8M -$821K -32,162 -2%
Charles Schwab
37
Charles Schwab
California
$37.6M +$2.21M +74,137 +6%
Wells Fargo
38
Wells Fargo
California
$37.4M -$1.49M -49,964 -4%
VanEck Associates
39
VanEck Associates
New York
$35.6M +$4.9M +164,414 +16%
UBS AM
40
UBS AM
Illinois
$30.5M -$1.1M -36,916 -3%
BCIM
41
Black Creek Investment Management
Ontario, Canada
$30.4M +$2.08M +69,860 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$29.3M +$708K +23,750 +2%
PPA
43
Parametric Portfolio Associates
Washington
$27.5M -$4.9M -164,219 -15%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$27.1M +$1.73M +58,004 +7%
Bank of America
45
Bank of America
North Carolina
$24M +$8.36M +280,523 +53%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$23.9M -$2.8M -93,840 -10%
Barclays
47
Barclays
United Kingdom
$23.2M -$10.2M -343,455 -31%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$23M +$97.5K +3,228 +0.4%
VLKIM
49
Van Lanschot Kempen Investment Management
Netherlands
$22.7M +$526K +17,628 +2%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$22M +$22M +737,590 New
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