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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 %
BCM
126
Brookstone Capital Management
Illinois
$4.95M +$70.7K +2,373 +1%
Nomura Asset Management
127
Nomura Asset Management
Japan
$4.85M -$2.19M -73,445 -31%
AAMU
128
Amundi Asset Management US
Massachusetts
$4.76M -$59.4M -1,993,092 -93%
AGAM
129
Avalon Global Asset Management
California
$4.61M +$4.61M +154,625 New
CSS
130
Cubist Systematic Strategies
Connecticut
$4.6M +$2.79M +93,621 +154%
Aviva
131
Aviva
United Kingdom
$4.45M +$110K +3,701 +3%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$4.41M -$152K -5,113 -3%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$4.27M +$141K +4,722 +3%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$4.25M -$1.57M -52,779 -27%
KIC
135
Keating Investment Counselors
Florida
$4.24M -$79.3K -2,660 -2%
FCH
136
Freestone Capital Holdings
Washington
$4.24M +$1.24M +41,474 +41%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$4.19M -$139K -4,650 -3%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$4.16M -$281K -9,428 -6%
FM
139
Family Management
New York
$4.07M +$4.07M +136,612 New
GWM
140
Geneos Wealth Management
Colorado
$4.04M +$306K +10,241 +8%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$3.93M -$854K -28,629 -18%
SEI Investments
142
SEI Investments
Pennsylvania
$3.91M +$15.2K +510 +0.4%
HIMC
143
Heritage Investors Management Corp
Maryland
$3.9M -$208K -6,993 -5%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$3.87M +$3.87M +129,932 New
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$3.72M +$379K +12,704 +11%
ANI
146
American National Insurance
Texas
$3.56M – – –
GHAM
147
Gilman Hill Asset Management
Connecticut
$3.35M -$129K -4,336 -4%
Lazard Asset Management
148
Lazard Asset Management
New York
$3.29M -$26.4K -885 -0.8%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$3.2M +$24.8K +832 +0.8%
TI
150
Trexquant Investment
Connecticut
$3.19M +$3.19M +106,979 New
4 5
6
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