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Bath & Body Works
BBWI

Overview Fund Activity

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 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
10.6%
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
89
Calls
$127M
Puts
$157M
Net Calls
-$30.1M
Net Calls Change
+$70.1M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.6M
2
AIG
American International Group
New York
$314M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$192M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$58.8M
5
MCM
Melvin Capital Management
New York
$38.5M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.19M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14M
3
AA
ALPS Advisors
Colorado
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Squarepoint
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
HTC
510
Haverford Trust Company
Pennsylvania
– -$452K -18,437 Closed
TSS
511
Two Sigma Securities
New York
– -$426K -17,386 Closed
GEM
512
Global Endowment Management
North Carolina
– -$388K -15,834 Closed
LOAMS
513
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$379K -15,479 Closed
V
514
Veritable
Delaware
– -$379K -15,461 Closed
Baird Financial Group
515
Baird Financial Group
Wisconsin
– -$375K -15,293 Closed
Stifel Financial
516
Stifel Financial
Missouri
– -$365K -14,858 Closed
TFCP
517
Twin Focus Capital Partners
Massachusetts
– -$364K -14,844 Closed
AL
518
AJO LP
Pennsylvania
– -$343K -14,010 Closed
RL
519
Ruffer LLP
United Kingdom
– -$333K -13,607 Closed
PA
520
Profund Advisors
Maryland
– -$323K -13,188 Closed
SACTSONJ
521
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$303K -12,370 Closed
LMGAM
522
Liberty Mutual Group Asset Management
Massachusetts
– -$294K -11,994 Closed
SI
523
Stephens Inc
Arkansas
– -$280K -11,442 Closed
PAM
524
Palisade Asset Management
Minnesota
– -$261K -10,647 Closed
PI
525
Putnam Investments
Massachusetts
– -$257K -10,497 Closed
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