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Bath & Body Works

475 hedge funds and large institutions have $5.09B invested in Bath & Body Works in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 132 increasing their positions, 187 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 90

0% more funds holding

Funds holding: 473475 (+2)

0.62% less ownership

Funds ownership: 90.27%89.64% (-0.62%)

16% less capital invested

Capital invested by funds: $6.07B → $5.09B (-$989M)

19% less call options, than puts

Call options by funds: $127M | Put options by funds: $157M

29% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 187

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
475
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
10.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
98
Increased
132
Reduced
187
Closed
90
Calls
$127M
Puts
$157M
Net Calls
-$30.1M
Net Calls Change
+$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$8.4M -$7.86M -311,849 -44%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$8.3M -$2.03M -80,525 -17%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$8.18M -$233K -9,259 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.94M -$190K -7,542 -2%
American Century Companies
80
American Century Companies
Missouri
$7.91M -$414K -16,446 -4%
First Trust Advisors
81
First Trust Advisors
Illinois
$7.84M -$5.64M -223,812 -37%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$7.43M +$5.34M +212,043 +145%
CI
83
Conning Inc
Connecticut
$7.37M -$18.7K -743 -0.2%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$7.32M -$361K -14,337 -4%
RCP
85
Radin Capital Partners
Ontario, Canada
$7.28M -$2.57M -101,929 -23%
SSA
86
Schonfeld Strategic Advisors
New York
$7.18M +$6.01M +238,618 +222%
Victory Capital Management
87
Victory Capital Management
Texas
$7.17M +$424K +16,816 +5%
CS
88
Candriam SCA
Luxembourg
$7.12M -$6.07M -240,759 -41%
MSL
89
Mackay Shields LLC
New York
$6.97M +$7.33M +290,933 +646%
NWM
90
Nicola Wealth Management
British Columbia, Canada
$6.67M
RJA
91
Raymond James & Associates
Florida
$6.55M -$920K -36,497 -10%
MYIA
92
Mount Yale Investment Advisors
Colorado
$6.49M +$396K +15,733 +6%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$6.42M +$5.81M +230,481 +293%
Prudential Financial
94
Prudential Financial
New Jersey
$6.36M -$347K -13,783 -4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.19M -$174M -6,898,748 -96%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$6.07M -$5.6M -222,033 -43%
Federated Hermes
97
Federated Hermes
Pennsylvania
$6.07M +$7.23M +286,865 +5,304%
CGH
98
Crossmark Global Holdings
Texas
$6M -$59.6K -2,367 -0.8%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.99M -$86.3K -3,424 -1%
GIA
100
Gateway Investment Advisers
Ohio
$5.75M +$4.41K +175 +0.1%

BBWI Hedge Fund Activity: Q4 2018 in Review

475 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2018, worth a combined $5.09B — down 16% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new BBWI positions and 90 closed out — a net gain of 8 holders — while 132 added to existing stakes and 187 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $100M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $174M.

  • 475 institutional investors held Bath & Body Works (BBWI) as of Q4 2018, up from 473 in Q3 2018.
  • Funds reported $5.09B of Bath & Body Works stock for Q4 2018, down 16% quarter-over-quarter.
  • 98 funds opened new Bath & Body Works positions in Q4 2018 and 90 closed out, a net change of +8 holders.
  • The largest Bath & Body Works buyer in Q4 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $100M added.
  • The largest Bath & Body Works seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $174M sold.

Based on aggregated 13F filings for Q4 2018.