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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
CRA
151
Circle Road Advisors
New York
$2.83M +$2.89M +115,452 New
SSA
152
Schonfeld Strategic Advisors
New York
$2.63M +$2.27M +90,838 +545%
Lazard Asset Management
153
Lazard Asset Management
New York
$2.6M -$105K -4,210 -4%
LNC
154
Lincoln National Corp
Pennsylvania
$2.6M +$280K +11,191 +12%
MNBTD
155
Moody National Bank Trust Division
Texas
$2.55M +$2.42M +96,876 +1,368%
AG
156
Aperio Group
California
$2.51M +$37.7K +1,508 +1%
Wolverine Trading
157
Wolverine Trading
Illinois
$2.47M +$289K +11,557 +13%
CBOA
158
Commonwealth Bank of Australia
Australia
$2.46M +$386K +15,417 +18%
Ameriprise
159
Ameriprise
Minnesota
$2.33M -$197K -7,865 -8%
AG
160
Advisor Group
Arizona
$2.33M +$1.25M +50,177 +112%
CWM
161
CIBC World Markets
New York
$2.3M +$618K +24,713 +36%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$2.29M -$1.15M -45,922 -33%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$2.27M +$2.32M +92,775 New
GIBU
164
Gulf International Bank (UK)
United Kingdom
$2.22M
IIM
165
Intact Investment Management
Quebec, Canada
$2.18M +$266K +10,639 +14%
GH
166
GAM Holding
Switzerland
$2.15M +$100 +4 +0%
SDIC
167
South Dakota Investment Council
South Dakota
$2.15M
KL
168
KWMG LLC
Kansas
$2.12M +$2.16M +86,570 New
SOMRS
169
State of Michigan Retirement System
Michigan
$2.06M -$118K -4,701 -5%
FAF
170
Fjarde Ap-fonden
Sweden
$2.06M -$37.1K -1,485 -2%
Nomura Asset Management
171
Nomura Asset Management
Japan
$2.06M -$1.96M -78,419 -48%
VAM
172
Visionary Asset Management
Texas
$2.04M +$9.5K +380 +0.5%
EMG
173
Ellington Management Group
Connecticut
$2.02M -$532K -21,277 -21%
MIM
174
MetLife Investment Management
New Jersey
$2.01M -$154K -6,166 -7%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$2.01M -$1.07M -42,893 -34%

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.