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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$104M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Citadel Advisors
Citadel Advisors
Florida
$18.1M
5
SI
Scharf Investments
California
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWM
126
Nicola Wealth Management
British Columbia, Canada
$4.78M +$4.78M +154,625 New
TD Asset Management
127
TD Asset Management
Ontario, Canada
$4.72M -$1.38M -44,585 -23%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$4.6M -$30.1M -974,561 -87%
NMC
129
Nine Masts Capital
Hong Kong
$4.6M +$4.6M +148,929 New
Aviva
130
Aviva
United Kingdom
$4.5M -$352K -11,383 -7%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$4.49M +$2.44M +79,050 +119%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$4.48M -$90.2K -2,919 -2%
KIC
133
Keating Investment Counselors
Florida
$4.48M -$170K -5,492 -4%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$4.43M +$4.43M +143,507 New
DZ Bank
135
DZ Bank
Germany
$4.39M – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$4.28M -$7.14M -231,098 -63%
HIMC
137
Heritage Investors Management Corp
Maryland
$4.26M -$119K -3,859 -3%
PCI
138
Pacifica Capital Investments
Texas
$4.23M +$1.53M +49,556 +57%
GEM
139
Global Endowment Management
North Carolina
$4.15M +$1.88M +60,861 +83%
SEI Investments
140
SEI Investments
Pennsylvania
$4.03M -$4.79M -155,103 -54%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$4M +$1.04M +30,820 +35%
GWM
142
Geneos Wealth Management
Colorado
$3.87M +$210K +6,806 +6%
ASRS
143
Arizona State Retirement System
Arizona
$3.73M -$294K -9,525 -7%
ANI
144
American National Insurance
Texas
$3.68M – – –
GHAM
145
Gilman Hill Asset Management
Connecticut
$3.61M +$3.61M +116,753 New
LCM
146
Laurion Capital Management
New York
$3.57M +$3.41M +110,431 +2,193%
ARTA
147
A.R.T. Advisors
New York
$3.56M +$1.89M +61,355 +114%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$3.47M -$7.04K -228 -0.2%
CS
149
Candriam SCA
Luxembourg
$3.45M +$2.52M +81,562 +272%
Lazard Asset Management
150
Lazard Asset Management
New York
$3.43M +$3.43M +111,143 New
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