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Bath & Body Works
BBWI

Overview Fund Activity

521 hedge funds and large institutions have $8.22B invested in Bath & Body Works in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 81 closing their positions.

Holders
521
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
92
Increased
183
Reduced
174
Closed
81
Calls
$207M
Puts
$340M
Net Calls
-$133M
Net Calls Change
-$57.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M
2
BlackRock
2
BlackRock
New York
$835M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$77M
4
MP
4
Makaira Partners
California
$96.4M
5
Millennium Management
5
Millennium Management
New York
$43.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$168M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.1M
5
SI
5
Scharf Investments
California
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
101
Seven Eight Capital
New York
$8.18M +$8.18M +264,918 New
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$8.1M -$145K -4,682 -2%
MSL
103
Mackay Shields LLC
New York
$7.8M +$7.8M +252,515 New
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$7.49M +$6.32M +204,465 +540%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$7.38M -$1.27M -41,184 -15%
Nomura Asset Management
106
Nomura Asset Management
Japan
$7.29M -$99.8K -3,232 -1%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$7.28M +$7.28M +235,611 New
QI
108
QS Investors
New York
$7.1M +$1.91M +61,902 +37%
Canada Life
109
Canada Life
Manitoba, Canada
$7.01M -$92.7K -2,998 -1%
CC
110
Carve Capital
Sweden
$6.88M – – –
Federated Hermes
111
Federated Hermes
Pennsylvania
$6.83M +$4.68M +151,532 +218%
CI
112
Conning Inc
Connecticut
$6.62M +$6.41M +207,614 +3,048%
GIA
113
Gateway Investment Advisers
Ohio
$6.17M -$43.8K -1,417 -0.7%
TAA
114
TB Alternative Assets
Cayman Islands
$6.08M +$3.62M +117,144 +147%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$6.03M -$75.7K -2,452 -1%
RJA
116
Raymond James & Associates
Florida
$5.87M +$2.02M +65,320 +52%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.65M +$336K +10,886 +6%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$5.63M +$30.6K +990 +0.5%
SCI
119
SkyBridge Capital II
New York
$5.57M -$2.01M -65,011 -27%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$5.27M +$419K +13,564 +9%
BCM
121
Brookstone Capital Management
Illinois
$5.06M +$1.6M +51,917 +46%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$5.05M +$989K +32,031 +24%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$4.96M -$1.71M -55,452 -26%
MC
124
Martin Currie
United Kingdom
$4.91M -$3.52K -114 -0.1%
AAF
125
Andra AP-fonden
Sweden
$4.85M +$3.08M +99,826 +175%
3 4
5
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