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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
RG
526
Rathbones Group
United Kingdom
-$239K -8,028 Closed
CC
527
ClearArc Capital
Ohio
-$229K -7,688 Closed
ECM
528
Everence Capital Management
Indiana
-$223K -7,496 Closed
BFM
529
Boothbay Fund Management
New York
-$221K -7,422 Closed
NSB
530
Norway Savings Bank
Maine
-$221K -7,416 Closed
FWCM
531
Ferguson Wellman Capital Management
Oregon
-$216K -7,236 Closed
ANRIA
532
American National Registered Investment Advisor
Texas
-$212K -7,099 Closed
N
533
Nuveen
North Carolina
-$211K -7,081 Closed
ABC
534
Associated Banc-Corp
Wisconsin
-$203K -6,820 Closed
MLIC
535
Mandatum Life Insurance Company
Finland
-$143K -4,798 Closed
CFA
536
Camarda Financial Advisors
Florida
-$120K -4,020 Closed
GFP
537
Gryphon Financial Partners
Ohio
-$106K -3,559 Closed
PIA
538
Piedmont Investment Advisors
North Carolina
-$104K -3,490 Closed
GT
539
Glenmede Trust
Pennsylvania
-$102K -3,433 Closed
Fuller & Thaler Asset Management
540
Fuller & Thaler Asset Management
California
-$89K -2,969 Closed
BGIM
541
Brandywine Global Investment Management
Pennsylvania
-$76K -2,516 Closed
FMT
542
First Mercantile Trust
Tennessee
-$55K -1,856 Closed
WIM
543
Westside Investment Management
California
-$53.9K -1,856 Closed
OWA
544
One Wealth Advisors
California
-$28K -931 Closed
GAM
545
Gemmer Asset Management
California
-$16K -553 Closed
FIA
546
FNY Investment Advisers
New York
-$13K -447 Closed
FANJ
547
Financial Architects (New Jersey)
New Jersey
-$10K -330 Closed
SWP
548
Strategic Wealth Partners
Ohio
-$9K -309 Closed
KCPG
549
Kavar Capital Partners Group
Kansas
-$9K -286 Closed
PCM
550
Poehling Capital Management
Wisconsin
-$7K -247 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.