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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
TCIM
76
TIAA CREF Investment Management
New York
$11M -$1.49M -59,684 -12%
PCI
77
Pacifica Capital Investments
Texas
$11M +$2.77M +110,889 +33%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$11M +$194K +7,758 +2%
Flossbach Von Storch
79
Flossbach Von Storch
Germany
$10.9M -$39.1M -1,564,224 -78%
Principal Financial Group
80
Principal Financial Group
Iowa
$10.6M -$423K -16,912 -4%
JP Morgan Chase
81
JP Morgan Chase
New York
$10.4M -$52M -2,079,843 -83%
TA
82
Teachers Advisors
New York
$9.88M -$124K -4,968 -1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.88M -$83.5K -3,340 -0.8%
American Century Companies
84
American Century Companies
Missouri
$9.74M +$2.11M +84,463 +27%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$9.55M -$1.29M -51,687 -12%
UBS Group
86
UBS Group
Switzerland
$9.49M +$977K +39,074 +11%
BCG
87
Barington Capital Group
New York
$9.09M +$9.28M +371,100 New
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$9.01M -$2.63M -105,104 -22%
HCM
89
Howard Capital Management
Georgia
$8.86M
CA
90
Commerzbank Aktiengesellschaft
Germany
$8.72M +$3.07M +122,635 +53%
CI
91
Conning Inc
Connecticut
$8.7M +$3.7M +148,072 +69%
RJA
92
Raymond James & Associates
Florida
$8.62M +$914K +36,540 +12%
AIM
93
Assured Investment Management
New York
$8.57M +$8.66M +346,205 +9,928%
LCM
94
Landscape Capital Management
New Jersey
$8.44M +$6.18M +247,175 +254%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$8.43M +$7.55M +301,806 +715%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$8.17M +$6.19M +247,461 +287%
Victory Capital Management
97
Victory Capital Management
Texas
$8.05M +$4.06M +162,292 +98%
MYIA
98
Mount Yale Investment Advisors
Colorado
$7.89M +$818K +32,718 +13%
NWM
99
Nicola Wealth Management
British Columbia, Canada
$7.88M
Prudential Financial
100
Prudential Financial
New Jersey
$7.84M -$182K -7,278 -2%

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.