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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$13.4M -$289K -9,692 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$704K -23,608 -5%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$13.1M -$430K -14,420 -3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$12.5M +$2.99M +100,180 +31%
TA
80
Teachers Advisors
New York
$12.2M -$1.31M -44,072 -10%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$12.1M -$225K -7,553 -2%
AAM
82
Advisors Asset Management
Colorado
$11.9M +$4.38M +146,868 +58%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$11.7M -$25.8M -864,987 -69%
CS
84
Candriam SCA
Luxembourg
$11.6M +$8.24M +276,425 +248%
Citigroup
85
Citigroup
New York
$11.5M +$1.39M +46,736 +14%
ATN
86
AMF Tjänstepension
Sweden
$11.5M +$11.5M +384,289 New
WorldQuant Millennium Advisors
87
WorldQuant Millennium Advisors
New York
$11.3M +$11.3M +380,588 New
GAM
88
Gotham Asset Management
New York
$11.3M -$3.28M -109,915 -22%
MSL
89
Mackay Shields LLC
New York
$10.6M +$3.1M +103,924 +41%
UBS Group
90
UBS Group
Switzerland
$10.4M -$4.63M -155,404 -31%
PCI
91
Pacifica Capital Investments
Texas
$10.1M +$6.03M +202,114 +148%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$9.95M +$9.59M +321,594 +2,683%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$9.86M +$5.58M +187,282 +131%
Prudential Financial
94
Prudential Financial
New Jersey
$9.76M -$3.08M -103,257 -24%
NWM
95
Nicola Wealth Management
British Columbia, Canada
$9.59M +$4.98M +166,995 +108%
HCM
96
Howard Capital Management
Georgia
$9.49M +$9.49M +362,889 New
RJA
97
Raymond James & Associates
Florida
$9.41M +$3.74M +125,526 +66%
American Century Companies
98
American Century Companies
Missouri
$9.34M -$12.3M -413,146 -57%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.05M -$330K -11,052 -4%
CGH
100
Crossmark Global Holdings
Texas
$8.69M -$29.9K -1,002 -0.3%
2 3
4
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