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Bath & Body Works
BBWI

Overview Fund Activity

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 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
10.6%
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
89
Calls
$127M
Puts
$157M
Net Calls
-$30.1M
Net Calls Change
+$70.1M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.6M
2
AIG
American International Group
New York
$314M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$192M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$58.8M
5
MCM
Melvin Capital Management
New York
$38.5M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.19M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14M
3
AA
ALPS Advisors
Colorado
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Squarepoint
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$3.21M +$1.24M +59,619 +63%
ED
127
Exane Derivatives
France
$3.21M -$486K -23,413 -13%
SCI
128
SkyBridge Capital II
New York
$3.14M -$842K -40,581 -21%
SEI Investments
129
SEI Investments
Pennsylvania
$2.98M – – –
FM
130
Family Management
New York
$2.84M – – –
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.8M +$5.08K +245 +0.2%
ARTA
132
A.R.T. Advisors
New York
$2.77M +$2.77M +133,245 New
Aberdeen Group
133
Aberdeen Group
United Kingdom
$2.76M -$6.69M -317,053 -71%
IEFM
134
IQ EQ Fund Management
Ireland
$2.76M -$284K -13,689 -9%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$2.7M – – –
SAM
136
Shell Asset Management
Netherlands
$2.64M -$338K -16,270 -11%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$2.6M +$2.13M +102,739 +457%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2.53M -$1.03M -49,484 -29%
Millennium Management
139
Millennium Management
New York
$2.51M -$12.9M -622,428 -84%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$2.47M – – –
RPI
141
Railway Pension Investments
United Kingdom
$2.29M +$2.29M +110,402 New
AG
142
Aperio Group
California
$2.26M +$128K +6,184 +6%
BAM
143
Blueshift Asset Management
New Jersey
$2.24M +$2.24M +107,978 New
Aviva
144
Aviva
United Kingdom
$2.21M -$723K -34,855 -25%
Lazard Asset Management
145
Lazard Asset Management
New York
$2.2M – – –
CC
146
Cipher Capital
New York
$2.13M +$2.13M +102,593 New
TAA
147
TB Alternative Assets
Cayman Islands
$2.09M -$9.71M -467,957 -82%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$2.05M -$1.16M -56,050 -36%
SRAM
149
Stone Ridge Asset Management
New York
$2.02M +$947K +45,608 +88%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$1.99M +$1.73M +83,229 +658%
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