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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$4.58M -$750K -30,611 -14%
BCM
127
Brookstone Capital Management
Illinois
$4.52M +$446K +18,217 +11%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$4.37M -$297K -12,123 -6%
ED
129
Exane Derivatives
France
$4.36M +$1.89M +77,239 +77%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$4.2M -$760K -31,047 -15%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$4.18M +$2.07M +84,702 +98%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$3.79M +$279K +11,381 +8%
IEFM
133
IQ EQ Fund Management
Ireland
$3.74M -$663K -26,003 -15%
GWM
134
Geneos Wealth Management
Colorado
$3.61M +$288K +11,757 +9%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$3.58M -$40K -1,633 -1%
ACI
136
AMP Capital Investors
Australia
$3.55M +$1.49M +61,090 +72%
SAM
137
Shell Asset Management
Netherlands
$3.51M +$2.25M +91,783 +178%
Aviva
138
Aviva
United Kingdom
$3.47M -$192K -7,855 -5%
FCH
139
Freestone Capital Holdings
Washington
$3.43M -$56.4K -2,301 -2%
KIC
140
Keating Investment Counselors
Florida
$3.38M -$102K -4,144 -3%
FM
141
Family Management
New York
$3.35M – – –
Jane Street
142
Jane Street
New York
$3.3M +$2.42M +98,634 +274%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$3.29M -$194K -7,922 -6%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$3.19M -$251K -10,233 -7%
SCM
145
Stormborn Capital Management
Connecticut
$3.03M +$3.03M +123,700 New
CM
146
Caption Management
Oklahoma
$3.03M +$3.03M +123,700 New
SEI Investments
147
SEI Investments
Pennsylvania
$2.98M -$231K -9,434 -7%
HIMC
148
Heritage Investors Management Corp
Maryland
$2.97M -$233K -9,511 -7%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$2.94M -$243K -9,913 -8%
ANI
150
American National Insurance
Texas
$2.92M – – –
4 5
6
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