Bath & Body Works
BBWI
508 hedge funds and large institutions have $7.52B invested in Bath & Body Works in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 190 reducing their positions, and 85 closing their positions.
9% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 85
2% less funds holding
Funds holding: 521 → 508 (-13)
4.34% less ownership
Funds ownership: 95.48% → 91.13% (-4.3%)
8% less capital invested
Capital invested by funds: $8.22B → $7.52B (-$694M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 190
15% less call options, than puts
Call options by funds: $213M | Put options by funds: $251M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$170M |
| 2 |
SIM
SRS Investment Management
New York
|
+$118M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$43.5M |
| 5 |
MP
Makaira Partners
La Jolla,
California
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$189M |
| 2 |
SI
Scharf Investments
Los Gatos,
California
|
-$85M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$73.7M |
| 5 |
Morgan Stanley
New York
|
-$72.3M |
BBWI Hedge Fund Activity: Q2 2018 in Review
508 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2018, worth a combined $7.52B — down 8.4% from $8.22B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of BBWI and 77 opened new positions — a net loss of 8 holders — while 190 trimmed existing stakes and 165 added.
The largest buyer was Okumus Fund Management, opening a new position worth an estimated $170M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $189M.
- 508 institutional investors held Bath & Body Works (BBWI) as of Q2 2018, down from 521 in Q1 2018.
- Funds reported $7.52B of Bath & Body Works stock for Q2 2018, down 8.4% quarter-over-quarter.
- 77 funds opened new Bath & Body Works positions in Q2 2018 and 85 closed out, a net change of -8 holders.
- The largest Bath & Body Works buyer in Q2 2018 was Okumus Fund Management, an estimated $170M added.
- The largest Bath & Body Works seller in Q2 2018 was Alecta Tjanstepension Omsesidigt, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2018.