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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
Okumus Fund Management
Cayman Islands
$176M
2
SIM
SRS Investment Management
New York
$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M
4
Citadel Advisors
Citadel Advisors
Florida
$62.4M
5
MP
Makaira Partners
California
$124M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$138M
2
SI
Scharf Investments
California
$1.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
4
Ameriprise
Ameriprise
Minnesota
$3.08M
5
Morgan Stanley
Morgan Stanley
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEI
151
Clark Estates Inc
New York
$3.17M – – –
RS
152
Robeco Schweiz
Switzerland
$3.1M +$212K +7,039 +7%
EMG
153
Ellington Management Group
Connecticut
$3.09M +$2.46M +82,570 +391%
Ameriprise
154
Ameriprise
Minnesota
$3.08M -$76.2M -2,553,327 -96%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$3.07M -$463K -15,543 -13%
MWVC
156
Morgens Waterfall Vintiadis & Co
New York
$3.02M +$3.02M +101,434 New
USAA
157
United Services Automobile Association
Texas
$3.02M -$5.55M -186,044 -65%
AG
158
Aperio Group
California
$3.01M +$207K +6,943 +7%
ED
159
Exane Derivatives
France
$3.01M +$2.4M +80,601 +397%
DCCA
160
D.C. Capital Advisors
New York
$2.95M +$1.11M +37,110 +60%
LCM
161
Landscape Capital Management
New Jersey
$2.9M +$2.9M +97,278 New
LNC
162
Lincoln National Corp
Pennsylvania
$2.82M +$239K +8,034 +9%
Wolverine Trading
163
Wolverine Trading
Illinois
$2.76M – – –
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$2.71M +$2.71M +90,760 New
GIBU
165
Gulf International Bank (UK)
United Kingdom
$2.7M – – –
SOMRS
166
State of Michigan Retirement System
Michigan
$2.65M -$18.5K -619 -0.7%
MIM
167
MetLife Investment Management
New Jersey
$2.63M -$92.1K -3,090 -3%
GH
168
GAM Holding
Switzerland
$2.62M – – –
SDIC
169
South Dakota Investment Council
South Dakota
$2.62M – – –
EP
170
Edgestream Partners
New Jersey
$2.61M +$252K +8,437 +11%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$2.57M -$4.45M -149,378 -63%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$2.57M +$988K +33,127 +63%
FAF
173
Fjarde Ap-fonden
Sweden
$2.55M -$57.9K -1,943 -2%
CBOA
174
Commonwealth Bank of Australia
Australia
$2.53M +$491K +16,484 +24%
ACI
175
AMP Capital Investors
Australia
$2.51M -$1.22K -41 -0%
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