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Bath & Body Works
BBWI

Overview Fund Activity

507 hedge funds and large institutions have $7.52B invested in Bath & Body Works in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 165 increasing their positions, 190 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-14
Holders Change %
-2.69%
% of All Funds
11.62%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
76
Increased
165
Reduced
190
Closed
85
Calls
$213M
Puts
$251M
Net Calls
-$37.6M
Net Calls Change
+$95.3M

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$176M
2
SIM
2
SRS Investment Management
New York
$122M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$211M
4
Citadel Advisors
4
Citadel Advisors
Florida
$62.4M
5
MP
5
Makaira Partners
California
$124M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$138M
2
SI
2
Scharf Investments
California
$1.05M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$207M
4
Ameriprise
4
Ameriprise
Minnesota
$3.08M
5
Morgan Stanley
5
Morgan Stanley
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Prudential plc
United Kingdom
$21.9M -$336K -11,279 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$21.4M -$874K -29,317 -4%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$20.3M +$6.59K +221 +0%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$20.2M -$2.54M -85,241 -11%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$20.2M -$896K -30,025 -4%
O
56
OppenheimerFunds
New York
$19.5M +$1.36M +45,549 +7%
First Trust Advisors
57
First Trust Advisors
Illinois
$18.5M +$6.21M +208,153 +50%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$18.1M -$311K -10,438 -2%
TAA
59
TB Alternative Assets
Cayman Islands
$18M +$12.2M +407,715 +207%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$17.2M +$1.83M +61,425 +12%
T
61
TOBAM
France
$17.1M +$3.92M +131,592 +30%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$17M -$6.92M -232,071 -29%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$16.2M +$14.8M +494,800 +1,000%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$15.9M +$2.9M +97,269 +22%
DF
65
Donoghue Forlines
Massachusetts
$15.9M +$265K +8,880 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$15.8M -$197K -6,608 -1%
TCIM
67
TIAA CREF Investment Management
New York
$15.2M -$3.88M -130,262 -20%
SCM
68
SKBA Capital Management
California
$15.2M -$166K -5,566 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$394K -13,202 -3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$14.7M -$799K -26,808 -5%
DJSG
71
D.J. St. Germain
Massachusetts
$14.4M +$955K +32,028 +7%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$14.1M +$896K +30,049 +7%
ACM
73
Aviance Capital Management
Florida
$14M +$14M +470,211 New
Asset Management One
74
Asset Management One
Japan
$13.7M -$282K -9,446 -2%
EVM
75
Eaton Vance Management
Massachusetts
$13.5M -$2.61M -87,699 -16%
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