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Bath & Body Works

475 hedge funds and large institutions have $5.09B invested in Bath & Body Works in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 132 increasing their positions, 187 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 90

0% more funds holding

Funds holding: 473475 (+2)

0.62% less ownership

Funds ownership: 90.27%89.64% (-0.62%)

16% less capital invested

Capital invested by funds: $6.07B → $5.09B (-$989M)

19% less call options, than puts

Call options by funds: $127M | Put options by funds: $157M

29% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 187

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
475
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
10.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
98
Increased
132
Reduced
187
Closed
90
Calls
$127M
Puts
$157M
Net Calls
-$30.1M
Net Calls Change
+$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
501
Scharf Investments
California
-$783K -31,983 Closed
KAS
502
Kemnay Advisory Services
New York
-$782K -31,946 Closed
MME
503
Meag Munich Ergo
Germany
-$751K -30,925 Closed
VCM
504
Virtue Capital Management
Tennessee
-$706K -28,827 Closed
BCM
505
Boltwood Capital Management
California
-$689K -28,142 Closed
SEC
506
Seven Eight Capital
New York
-$563K -22,980 Closed
AGA
507
Accuvest Global Advisors
Utah
-$529K -21,577 Closed
CCM
508
Cadence Capital Management
Massachusetts
-$512K -20,893 Closed
SIM
509
Sentry Investment Management
Wisconsin
-$482K -19,697 Closed
SLAM
510
Swiss Life Asset Management
-$472K -19,265 Closed
HTC
511
Haverford Trust Company
Pennsylvania
-$452K -18,437 Closed
TSS
512
Two Sigma Securities
New York
-$426K -17,386 Closed
GEM
513
Global Endowment Management
North Carolina
-$388K -15,834 Closed
LOAMS
514
Lombard Odier Asset Management (Switzerland)
Switzerland
-$379K -15,479 Closed
V
515
Veritable
Delaware
-$379K -15,461 Closed
Baird Financial Group
516
Baird Financial Group
Wisconsin
-$375K -15,293 Closed
Stifel Financial
517
Stifel Financial
Missouri
-$365K -14,858 Closed
TFCP
518
Twin Focus Capital Partners
Massachusetts
-$364K -14,844 Closed
AL
519
AJO LP
Pennsylvania
-$343K -14,010 Closed
RL
520
Ruffer LLP
United Kingdom
-$333K -13,607 Closed
PA
521
Profund Advisors
Maryland
-$323K -13,188 Closed
SACTSONJ
522
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$303K -12,370 Closed
LMGAM
523
Liberty Mutual Group Asset Management
Massachusetts
-$294K -11,994 Closed
SI
524
Stephens Inc
Arkansas
-$280K -11,442 Closed
PAM
525
Palisade Asset Management
Minnesota
-$261K -10,647 Closed

BBWI Hedge Fund Activity: Q4 2018 in Review

475 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2018, worth a combined $5.09B — down 16% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new BBWI positions and 90 closed out — a net gain of 8 holders — while 132 added to existing stakes and 187 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $100M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $174M.

  • 475 institutional investors held Bath & Body Works (BBWI) as of Q4 2018, up from 473 in Q3 2018.
  • Funds reported $5.09B of Bath & Body Works stock for Q4 2018, down 16% quarter-over-quarter.
  • 98 funds opened new Bath & Body Works positions in Q4 2018 and 90 closed out, a net change of +8 holders.
  • The largest Bath & Body Works buyer in Q4 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $100M added.
  • The largest Bath & Body Works seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $174M sold.

Based on aggregated 13F filings for Q4 2018.