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Bath & Body Works
BBWI

Overview Fund Activity

472 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, 163 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-35
Holders Change %
-6.9%
% 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
163
Closed
91
Calls
$169M
Puts
$269M
Net Calls
-$100M
Net Calls Change
-$62.6M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$154M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$78.7M
4
AVC
4
Arlington Value Capital
Utah
$51.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$37.1M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
OFM
3
Okumus Fund Management
Cayman Islands
$74.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$7.39M +$4.91M +200,511 +198%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.15M -$283K -11,547 -4%
CGH
103
Crossmark Global Holdings
Texas
$7.14M +$3.04K +124 +0%
SCM
104
SKBA Capital Management
California
$7.05M -$5.41M -220,805 -43%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$6.8M -$12.9M -524,753 -65%
GIA
106
Gateway Investment Advisers
Ohio
$6.78M +$1.96M +79,990 +41%
Man Group
107
Man Group
United Kingdom
$6.66M +$4.84M +197,662 +267%
CC
108
Carve Capital
Sweden
$6.54M – – –
GCMG
109
Gyroscope Capital Management Group
Florida
$6.52M +$692K +30,060 +12%
DJSG
110
D.J. St. Germain
Massachusetts
$6.5M -$5.34M -218,139 -45%
AAF
111
Andra AP-fonden
Sweden
$6.49M -$112K -4,577 -2%
GC
112
Guggenheim Capital
Illinois
$6.38M +$358K +14,615 +6%
WI
113
WBI Investments
New Jersey
$5.72M +$4.47M +182,367 +356%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$5.72M -$504K -20,570 -8%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$5.55M -$9.33M -380,886 -63%
QI
116
QS Investors
New York
$5.25M -$77.6K -3,171 -1%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$5.19M -$81.2K -3,318 -2%
OAM
118
Oxford Asset Management
United Kingdom
$5.02M +$214K +8,759 +4%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$4.86M +$3.03M +123,877 +166%
UH
120
Unigestion Holding
Switzerland
$4.79M +$3.1M +126,394 +183%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.75M -$136K -5,567 -3%
GHAM
122
Gilman Hill Asset Management
Connecticut
$4.72M +$1.97M +80,273 +71%
SCI
123
SkyBridge Capital II
New York
$4.7M -$301K -12,274 -6%
AQR Capital Management
124
AQR Capital Management
Connecticut
$4.62M +$3.25M +132,542 +236%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$4.61M +$1.37M +56,132 +43%
3 4
5
6 7