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

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$138M
2
SI
Scharf Investments
California
$1.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
4
Ameriprise
Ameriprise
Minnesota
$3.08M
5
Morgan Stanley
Morgan Stanley
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
501
ETF Managers Group
New Jersey
$572 +$245 +1,400 +75%
FRA
502
Front Row Advisors
California
$400 +$76 +3,043 +24%
AIL
503
AGF Investments LLC
Ontario, Canada
$249 +$5 +154 +2%
ECM
504
Ensemble Capital Management
California
– -$26M -843,216 Closed
JGC
505
J. Goldman & Co
New York
– -$18.7M -606,046 Closed
QIM
506
Quantitative Investment Management
Virginia
– -$17.9M -578,792 Closed
FIM
507
Foresters Investment Management
New York
– -$15.6M -504,257 Closed
AIM
508
Artemis Investment Management
United Kingdom
– -$14.1M -456,673 Closed
SFI
509
Susquehanna Fundamental Investments
Pennsylvania
– -$8.73M -282,601 Closed
SEC
510
Seven Eight Capital
New York
– -$8.18M -264,918 Closed
Federated Hermes
511
Federated Hermes
Pennsylvania
– -$6.83M -221,127 Closed
MC
512
Martin Currie
United Kingdom
– -$4.91M -158,982 Closed
NMC
513
Nine Masts Capital
Hong Kong
– -$4.6M -148,929 Closed
LCM
514
Laurion Capital Management
New York
– -$3.57M -115,467 Closed
WMSA
515
Weiss Multi-Strategy Advisers
New York
– -$3.06M -98,960 Closed
PG
516
PEAK6 Group
Illinois
– -$2.81M -90,994 Closed
QAM
517
Quantres Asset Management
Cayman Islands
– -$2.28M -73,725 Closed
HI
518
HBK Investments
Texas
– -$2.17M -70,385 Closed
CC
519
Cognios Capital
Kansas
– -$1.96M -63,386 Closed
SCA
520
Secor Capital Advisors
New York
– -$1.94M -62,690 Closed
AA
521
Altman Advisors
Illinois
– -$1.78M -57,644 Closed
QT
522
Quantbot Technologies
New York
– -$1.75M -56,733 Closed
CM
523
Caption Management
Oklahoma
– -$1.72M -55,665 Closed
HCM
524
Highbridge Capital Management
New York
– -$1.41M -45,554 Closed
NIT
525
NumerixS Investment Technologies
British Columbia, Canada
– -$1.36M -44,656 Closed
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