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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17.7M +$114K +4,577 +0.6%
AAMU
52
Amundi Asset Management US
Massachusetts
$17.6M +$14M +558,417 +350%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$17.5M +$3.46M +138,308 +24%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$17.5M +$843K +33,731 +5%
VanEck Associates
55
VanEck Associates
New York
$17.1M -$12.4M -497,331 -42%
Bank of America
56
Bank of America
North Carolina
$17M -$2.81M -112,475 -14%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$16.9M +$225K +8,994 +1%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$16.6M +$9.65K +386 +0.1%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$16.2M -$220K -8,794 -1%
PP
60
Prudential plc
United Kingdom
$15.4M -$2.7M -107,990 -15%
First Trust Advisors
61
First Trust Advisors
Illinois
$14.7M -$473K -18,907 -3%
CS
62
Candriam SCA
Luxembourg
$14.3M +$4.89M +195,691 +50%
DF
63
Donoghue Forlines
Massachusetts
$14.2M +$1.13M +45,206 +8%
TAA
64
TB Alternative Assets
Cayman Islands
$13.9M -$894K -35,749 -6%
AAM
65
Advisors Asset Management
Colorado
$13.8M +$4.1M +163,782 +41%
AllianceBernstein
66
AllianceBernstein
Tennessee
$13.2M +$203K +8,101 +2%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$12.7M -$422K -16,875 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$12.3M +$64.7K +2,588 +0.5%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$11.8M +$1.5M +60,061 +14%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$11.7M -$383K -15,331 -3%
Asset Management One
71
Asset Management One
Japan
$11.3M +$29.4K +1,176 +0.3%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$11.1M +$1.54M +61,392 +16%
EVM
73
Eaton Vance Management
Massachusetts
$11.1M +$13.2K +527 +0.1%
RCP
74
Radin Capital Partners
Ontario, Canada
$11.1M +$11.3M +452,742 New
CS
75
Credit Suisse
Switzerland
$11.1M -$24.5M -980,329 -68%

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.