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Bath & Body Works

508 hedge funds and large institutions have $7.52B invested in Bath & Body Works in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 190 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 85

2% less funds holding

Funds holding: 521508 (-13)

4.34% less ownership

Funds ownership: 95.48%91.13% (-4.3%)

8% less capital invested

Capital invested by funds: $8.22B → $7.52B (-$694M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 190

15% less call options, than puts

Call options by funds: $213M | Put options by funds: $251M

Holders
508
Holders Change
-13
Holders Change %
-2.5%
% of All Funds
11.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
77
Increased
165
Reduced
190
Closed
85
Calls
$213M
Puts
$251M
Net Calls
-$37.6M
Net Calls Change
+$95.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
476
Avior Wealth Management
Nebraska
$3K -$318 -11 -10%
CAM
477
CenterStar Asset Management
Illinois
$3K
CF
478
Centaurus Financial
California
$3K +$2.89K +100 New
PCIA
479
Prime Capital Investment Advisors
Kansas
$3K +$3.26K +113 New
FHA
480
Flagship Harbor Advisors
Massachusetts
$3K +$3.41K +118 New
SIS
481
Sound Income Strategies
Florida
$2K -$1.53K -53 -51%
BC
482
Bartlett & Co
Ohio
$2K
MFW
483
Mosaic Family Wealth
Missouri
$2K
TCOV
484
Trust Company of Vermont
Vermont
$2K
HI
485
Hudock Inc
Pennsylvania
$2K +$29 +1 +1%
WA
486
WealthTrust-Arizona
Arizona
$2K +$29 +1 +2%
FIB
487
First Interstate Bank
Montana
$2K +$1.76K +61 New
BCWM
488
Bartlett & Co Wealth Management
Ohio
$1.84K
NIM
489
NuWave Investment Management
New Jersey
$1K -$1.12M -38,841 -100%
RA
490
Rational Advisors
New York
$1K -$20.1K -695 -97%
BWM
491
Baystate Wealth Management
Massachusetts
$1K
CFA
492
Carroll Financial Associates
North Carolina
$1K
Carson Wealth (CWM LLC)
493
Carson Wealth (CWM LLC)
Nebraska
$1K
GSC
494
G&S Capital
Colorado
$1K
WAP
495
Wealthcare Advisory Partners
Pennsylvania
$1K
FGAM
496
Financial Gravity Asset Management
Texas
$1K +$289 +10 +40%
Rockefeller Capital Management
497
Rockefeller Capital Management
New York
$1K +$1.18K +41 New
IWP
498
Icon Wealth Partners
Texas
$1K +$1.3K +45 New
LFA
499
Legacy Financial Advisors
Kentucky
$1K +$1.47K +51 New
SWA
500
Sutton Wealth Advisors
Florida
$885

BBWI Hedge Fund Activity: Q2 2018 in Review

508 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2018, worth a combined $7.52B — down 8.4% from $8.22B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of BBWI and 77 opened new positions — a net loss of 8 holders — while 190 trimmed existing stakes and 165 added.

The largest buyer was Okumus Fund Management, opening a new position worth an estimated $170M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $189M.

  • 508 institutional investors held Bath & Body Works (BBWI) as of Q2 2018, down from 521 in Q1 2018.
  • Funds reported $7.52B of Bath & Body Works stock for Q2 2018, down 8.4% quarter-over-quarter.
  • 77 funds opened new Bath & Body Works positions in Q2 2018 and 85 closed out, a net change of -8 holders.
  • The largest Bath & Body Works buyer in Q2 2018 was Okumus Fund Management, an estimated $170M added.
  • The largest Bath & Body Works seller in Q2 2018 was Alecta Tjanstepension Omsesidigt, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2018.