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Bath & Body Works

473 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, 164 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 164

0.87% less ownership

Funds ownership: 91.13%90.27% (-0.87%)

7% less funds holding

Funds holding: 508473 (-35)

19% less capital invested

Capital invested by funds: $7.52B → $6.07B (-$1.45B)

34% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 91

37% less call options, than puts

Call options by funds: $169M | Put options by funds: $269M

Holders
473
Holders Change
-35
Holders Change %
-6.89%
% 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
164
Closed
91
Calls
$169M
Puts
$269M
Net Calls
-$100M
Net Calls Change
-$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$4.58M -$765K -30,611 -14%
BCM
127
Brookstone Capital Management
Illinois
$4.52M +$456K +18,217 +11%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$4.37M -$303K -12,123 -6%
ED
129
Exane Derivatives
France
$4.36M +$1.93M +77,239 +77%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$4.2M -$776K -31,047 -15%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$4.18M +$2.12M +84,702 +98%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$3.79M +$285K +11,381 +8%
IEFM
133
IQ EQ Fund Management
Ireland
$3.74M -$650K -26,003 -15%
GWM
134
Geneos Wealth Management
Colorado
$3.6M +$294K +11,757 +9%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$3.58M -$40.8K -1,633 -1%
ACI
136
AMP Capital Investors
Australia
$3.55M +$1.53M +61,090 +72%
SAM
137
Shell Asset Management
Netherlands
$3.51M +$2.3M +91,783 +178%
Aviva
138
Aviva
United Kingdom
$3.47M -$196K -7,855 -5%
FCH
139
Freestone Capital Holdings
Washington
$3.43M -$57.5K -2,301 -2%
KIC
140
Keating Investment Counselors
Florida
$3.38M -$104K -4,144 -3%
FM
141
Family Management
New York
$3.35M
Jane Street
142
Jane Street
New York
$3.3M +$2.47M +98,634 +274%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$3.29M -$198K -7,922 -6%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$3.19M -$256K -10,233 -7%
CM
145
Caption Management
Oklahoma
$3.03M +$3.09M +123,700 New
SCM
146
Stormborn Capital Management
Connecticut
$3.03M +$3.09M +123,700 New
SEI Investments
147
SEI Investments
Pennsylvania
$2.98M -$236K -9,434 -7%
HIMC
148
Heritage Investors Management Corp
Maryland
$2.97M -$238K -9,511 -7%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$2.94M -$248K -9,913 -8%
ANI
150
American National Insurance
Texas
$2.92M

BBWI Hedge Fund Activity: Q3 2018 in Review

473 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2018, worth a combined $6.07B — down 19% from $7.52B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of BBWI and 60 opened new positions — a net loss of 31 holders — while 164 trimmed existing stakes and 180 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $81.2M. The largest seller was Alecta Tjanstepension Omsesidigt, exiting entirely with an estimated $138M sold.

  • 473 institutional investors held Bath & Body Works (BBWI) as of Q3 2018, down from 508 in Q2 2018.
  • Funds reported $6.07B of Bath & Body Works stock for Q3 2018, down 19% quarter-over-quarter.
  • 60 funds opened new Bath & Body Works positions in Q3 2018 and 91 closed out, a net change of -31 holders.
  • The largest Bath & Body Works buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $81.2M added.
  • The largest Bath & Body Works seller in Q3 2018 was Alecta Tjanstepension Omsesidigt, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2018.