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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
DLA
26
Douglas Lane & Associates
New York
$48.9M +$10.7M +429,260 +27%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$47.8M +$2.66M +106,474 +6%
Charles Schwab
28
Charles Schwab
California
$43.4M +$12.8M +511,475 +41%
Deutsche Bank
29
Deutsche Bank
Germany
$40.6M -$7.03M -280,990 -14%
PCM
30
Polaris Capital Management
Massachusetts
$40.6M +$7.48M +299,067 +22%
Squarepoint
31
Squarepoint
New York
$38.1M +$31.8M +1,271,212 +449%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$37.1M +$37.9M +1,515,188 New
Legal & General Group
33
Legal & General Group
United Kingdom
$36.8M -$983K -39,303 -3%
FI
34
Fosun International
China
$36.8M +$4.73M +189,238 +14%
Holocene Advisors
35
Holocene Advisors
New York
$33.3M +$33.5M +1,340,379 +7,502%
APG Asset Management
36
APG Asset Management
Netherlands
$32.1M +$43.3K +1,731 +0.1%
Wells Fargo
37
Wells Fargo
California
$31.1M +$386K +15,417 +1%
TC
38
Tyvor Capital
Illinois
$29.8M +$30.4M +1,215,736 New
UBS AM
39
UBS AM
Illinois
$24.9M -$200K -8,017 -0.8%
PPA
40
Parametric Portfolio Associates
Washington
$24.1M +$1.53M +61,003 +7%
T
41
TOBAM
France
$23.3M +$9.44M +377,625 +66%
Swiss National Bank
42
Swiss National Bank
Switzerland
$22.9M -$1.13M -45,274 -5%
Barclays
43
Barclays
United Kingdom
$22.4M +$3.41M +136,352 +18%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$22.3M -$15.3K -612 -0.1%
MC
45
Maverick Capital
Texas
$21.9M +$16.2M +647,631 +262%
VLKIM
46
Van Lanschot Kempen Investment Management
Netherlands
$21.8M +$3.22M +128,734 +17%
Citigroup
47
Citigroup
New York
$20.6M +$11.3M +453,079 +117%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$20.2M +$7.02M +280,799 +52%
CFM
49
Coronation Fund Managers
South Africa
$18.9M -$14.3M -572,410 -43%
Millennium Management
50
Millennium Management
New York
$18.2M +$18.1M +724,468 +3,840%

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.