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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 %
ARTA
101
A.R.T. Advisors
New York
$8.49M +$5.06M +169,593 +147%
Squarepoint
102
Squarepoint
New York
$8.44M +$8.44M +283,143 New
AAF
103
Andra AP-fonden
Sweden
$8.03M +$3.35M +112,444 +72%
CC
104
Carve Capital
Sweden
$7.98M +$1.33M +44,532 +20%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$7.57M -$241K -8,095 -3%
GCMG
106
Gyroscope Capital Management Group
Florida
$7.56M +$7.56M +253,472 New
MYIA
107
Mount Yale Investment Advisors
Colorado
$7.38M +$7.34M +246,282 +21,642%
MC
108
Maverick Capital
Texas
$7.38M +$7.38M +247,449 New
GC
109
Guggenheim Capital
Illinois
$7.33M -$25M -838,503 -77%
CA
110
Commerzbank Aktiengesellschaft
Germany
$6.96M -$946K -31,746 -12%
GEM
111
Global Endowment Management
North Carolina
$6.5M +$2.5M +83,868 +62%
QI
112
QS Investors
New York
$6.49M -$361K -12,099 -5%
Canada Life
113
Canada Life
Manitoba, Canada
$6.49M -$270K -9,069 -4%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$6.42M +$1.55M +52,007 +32%
CI
115
Conning Inc
Connecticut
$6.39M -$4.06K -136 -0.1%
SCI
116
SkyBridge Capital II
New York
$6.09M +$719K +24,101 +13%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$6.09M +$3.38M +113,367 +125%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$6.04M -$1.08M -36,223 -15%
OAM
119
Oxford Asset Management
United Kingdom
$5.95M +$5.95M +197,331 New
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.94M +$487K +16,328 +9%
GIA
121
Gateway Investment Advisers
Ohio
$5.87M -$92.7K -3,109 -2%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$5.68M +$243K +8,164 +4%
IEFM
123
IQ EQ Fund Management
Ireland
$5.14M +$5.14M +172,503 New
KC
124
Kepos Capital
New York
$5.1M +$4.74M +158,903 +1,314%
Victory Capital Management
125
Victory Capital Management
Texas
$4.96M -$13M -436,677 -72%
3 4
5
6 7