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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
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$5.53M +$1.01M +40,095 +18%
DJSG
102
D.J. St. Germain
Massachusetts
$5.42M -$102K -4,045 -2%
LCM
103
Landscape Capital Management
New Jersey
$5.24M -$2.31M -91,797 -27%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$5.01M +$4.32M +171,574 +245%
Canada Life
105
Canada Life
Manitoba, Canada
$4.95M +$1.59M +63,237 +34%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$4.86M +$15K +596 +0.3%
SIM
107
Spark Investment Management
New York
$4.7M +$5.7M +226,247 New
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$4.61M -$13.5M -536,221 -71%
Jane Street
109
Jane Street
New York
$4.56M +$2.15M +85,370 +63%
GC
110
Guggenheim Capital
Illinois
$4.51M -$1.09M -43,186 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.42M +$489K +19,421 +10%
QI
112
QS Investors
New York
$4.41M -$49.3K -1,955 -0.9%
ACI
113
AMP Capital Investors
Australia
$4.32M +$1.62M +64,413 +44%
JP Morgan Chase
114
JP Morgan Chase
New York
$4.32M -$5.47M -217,069 -51%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$4.27M -$1.81M -71,763 -26%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$4.13M +$2.95M +116,872 +142%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.97M +$522K +20,722 +12%
GCMG
118
Gyroscope Capital Management Group
Florida
$3.97M -$2.32M -92,249 -33%
PG
119
Pendal Group
Australia
$3.74M +$4.54M +180,195 New
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$3.72M -$823K -32,670 -15%
SG Americas Securities
121
SG Americas Securities
New York
$3.67M +$3.4M +134,817 +322%
CM
122
Caption Management
Oklahoma
$3.33M +$923K +36,615 +30%
MIS
123
Morningstar Investment Services
Illinois
$3.26M +$3.6M +142,780 +996%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3.26M -$780K -30,961 -16%
SCM
125
Stormborn Capital Management
Connecticut
$3.21M +$786K +31,172 +25%

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.