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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
PCM
501
Price Capital Management
Louisiana
-$735K -24,648 Closed
FA
502
FDx Advisors
Illinois
-$640K -21,476 Closed
SC
503
Scotia Capital
Ontario, Canada
-$646K -21,088 Closed
GAM
504
Griffin Asset Management
New York
-$578K -19,395 Closed
ACA
505
Anchor Capital Advisors
Massachusetts
-$577K -19,359 Closed
ZCA
506
Zeke Capital Advisors
Pennsylvania
-$541K -18,134 Closed
HW
507
Hedeker Wealth
Illinois
-$510K -17,111 Closed
HPC
508
Hobart Private Capital
North Carolina
-$494K -16,556 Closed
FRA
509
Front Row Advisors
California
-$400 -15,939 Closed
ACM
510
Alethea Capital Management
Washington
-$465K -15,580 Closed
ECM
511
Element Capital Management
New York
-$446K -14,950 Closed
KA
512
Kovack Advisors
Florida
-$437K -14,641 Closed
VF
513
Virtu Financial
New York
-$409K -13,733 Closed
FMWA
514
Forvis Mazars Wealth Advisors
Missouri
-$379K -12,719 Closed
MAM
515
Mastrapasqua Asset Management
Tennessee
-$373K -12,500 Closed
BFIM
516
Beese Fulmer Investment Management
Ohio
-$369K -12,384 Closed
CIBC World Market
517
CIBC World Market
Ontario, Canada
-$367K -12,295 Closed
SPC
518
Sigma Planning Corp
Michigan
-$323K -10,840 Closed
Two Sigma Investments
519
Two Sigma Investments
New York
-$245K -9,800 Closed
JMPWA
520
JP Morgan Private Wealth Advisors
California
-$270K -9,034 Closed
JFA
521
JNBA Financial Advisors
Minnesota
-$269K -9,030 Closed
GCA
522
Greenwood Capital Associates
South Carolina
-$268K -8,978 Closed
IA
523
IFG Advisory
Georgia
-$250K -8,389 Closed
SCC
524
Spring Creek Capital
Kansas
-$245K -8,219 Closed
PNC
525
Park National Corp
Ohio
-$241K -8,095 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.