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Bath & Body Works

469 hedge funds and large institutions have $5.35B invested in Bath & Body Works in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 154 increasing their positions, 161 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more capital invested

Capital invested by funds: $5.09B → $5.35B (+$269M)

3% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 74

4% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 161

1% less funds holding

Funds holding: 475469 (-6)

2.3% less ownership

Funds ownership: 89.64%87.34% (-2.3%)

55% less call options, than puts

Call options by funds: $106M | Put options by funds: $237M

Holders
469
Holders Change
-6
Holders Change %
-1.26%
% of All Funds
10.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
76
Increased
154
Reduced
161
Closed
74
Calls
$106M
Puts
$237M
Net Calls
-$131M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
501
Gideon Capital Advisors
New York
-$448K -21,572 Closed
QAM
502
Quantres Asset Management
Cayman Islands
-$424K -20,411 Closed
PSUF
503
People's United Financial
Connecticut
-$392K -18,901 Closed
Neuberger Berman Group
504
Neuberger Berman Group
New York
-$295K -14,239 Closed
ECM
505
ExodusPoint Capital Management
New York
-$285K -13,722 Closed
BAM
506
Belpointe Asset Management
Nevada
-$268K -12,933 Closed
C
507
Cerebellum
California
-$258K -12,437 Closed
APFBOT
508
Amica Pension Fund Board of Trustees
Rhode Island
-$249K -12,021 Closed
Two Sigma Investments
509
Two Sigma Investments
New York
-$248K -11,280 Closed
SCM
510
Saba Capital Management
New York
-$242K -10,990 Closed
CPIA
511
Cornell Pochily Investment Advisors
New York
-$222K -10,710 Closed
XS
512
XR Securities
Illinois
-$212K -9,646 Closed
FA
513
Fortis Advisors
Pennsylvania
-$165K -7,938 Closed
O
514
Ossiam
France
-$159K -7,664 Closed
ER
515
Enlightenment Research
Florida
-$141K -6,804 Closed
Acadian Asset Management
516
Acadian Asset Management
Massachusetts
-$126K -6,069 Closed
FL
517
Fort LP
Maryland
-$106K -5,131 Closed
AIL
518
AGF Investments LLC
Ontario, Canada
-$87K -4,205 Closed
OSAM
519
O'Shaughnessy Asset Management
Connecticut
-$68K -3,284 Closed
FIA
520
FNY Investment Advisers
New York
-$37K -1,817 Closed
PI
521
PineBridge Investments
New York
-$19K -929 Closed
JFGIW
522
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$7K -354 Closed
AIM
523
Advantage Investment Management
Iowa
-$6K -304 Closed
JA
524
JOYN Advisors
Georgia
-$6K -285 Closed
FPFS
525
First Personal Financial Services
North Carolina
-$5K -247 Closed

BBWI Hedge Fund Activity: Q1 2019 in Review

469 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q1 2019, worth a combined $5.35B — up 5.3% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BBWI positions and 74 closed out — a net gain of 2 holders — while 154 added to existing stakes and 161 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $65.6M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 469 institutional investors held Bath & Body Works (BBWI) as of Q1 2019, down from 475 in Q4 2018.
  • Funds reported $5.35B of Bath & Body Works stock for Q1 2019, up 5.3% quarter-over-quarter.
  • 76 funds opened new Bath & Body Works positions in Q1 2019 and 74 closed out, a net change of +2 holders.
  • The largest Bath & Body Works buyer in Q1 2019 was Samlyn Capital, an estimated $65.6M added.
  • The largest Bath & Body Works seller in Q1 2019 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2019.