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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
WorldQuant Millennium Advisors
476
WorldQuant Millennium Advisors
New York
-$11.3M -380,588 Closed
GAM
477
Gotham Asset Management
New York
-$11.3M -379,718 Closed
Adage Capital Partners
478
Adage Capital Partners
Massachusetts
-$9.95M -333,579 Closed
Two Sigma Advisers
479
Two Sigma Advisers
New York
-$9.86M -330,789 Closed
ARTA
480
A.R.T. Advisors
New York
-$8.49M -284,777 Closed
D.E. Shaw & Co
481
D.E. Shaw & Co
New York
-$5.1M -204,132 Closed
KC
482
Kepos Capital
New York
-$5.1M -170,995 Closed
AGAM
483
Avalon Global Asset Management
California
-$4.61M -154,625 Closed
TI
484
Trexquant Investment
Connecticut
-$3.19M -106,979 Closed
CEI
485
Clark Estates Inc
New York
-$3.17M -106,382 Closed
RS
486
Robeco Schweiz
Switzerland
-$3.1M -102,659 Closed
MWVC
487
Morgens Waterfall Vintiadis & Co
New York
-$3.02M -101,434 Closed
DCCA
488
D.C. Capital Advisors
New York
-$2.95M -98,960 Closed
EP
489
Edgestream Partners
New Jersey
-$2.61M -87,677 Closed
SC
490
Samlyn Capital
New York
-$2.27M -76,062 Closed
Hudson Bay Capital Management
491
Hudson Bay Capital Management
Connecticut
-$2.16M -72,300 Closed
DZ Bank
492
DZ Bank
Germany
-$1.84M -61,850 Closed
PIMJS
493
PKO Investment Management Joint-Stock
Poland
-$1.71M -57,203 Closed
NFAM
494
North Fourth Asset Management
New Jersey
-$1.48M -49,480 Closed
CPIM
495
Columbia Partners Investment Management
Virginia
-$1.19M -39,881 Closed
B
496
BP
United Kingdom
-$1.18M -39,584 Closed
BI
497
Bramshill Investments
Florida
-$889K -29,812 Closed
SS
498
Simplicity Solutions
Minnesota
-$808K -27,105 Closed
Marshall Wace
499
Marshall Wace
United Kingdom
-$783K -26,253 Closed
CANY
500
Caxton Associates (New York)
New York
-$738K -24,740 Closed

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.