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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 %
USAA
151
United Services Automobile Association
Texas
$1.98M -$4.28M -206,195 -68%
LNC
152
Lincoln National Corp
Pennsylvania
$1.97M -$229K -11,029 -10%
Man Group
153
Man Group
United Kingdom
$1.95M -$3.69M -177,642 -65%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$1.92M -$18.4K -887 -0.9%
FCH
155
Freestone Capital Holdings
Washington
$1.91M -$991K -47,767 -34%
KL
156
KWMG LLC
Kansas
$1.91M +$111K +5,330 +6%
Nomura Asset Management
157
Nomura Asset Management
Japan
$1.82M +$75.8K +3,651 +4%
SDIC
158
South Dakota Investment Council
South Dakota
$1.82M – – –
CBOA
159
Commonwealth Bank of Australia
Australia
$1.77M -$314K -15,150 -15%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$1.76M -$2.36M -113,556 -57%
BIP
161
Brandes Investment Partners
California
$1.72M +$277K +13,341 +19%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$1.72M -$15.4M -742,200 -90%
CC
163
Cognios Capital
Kansas
$1.7M +$85.2K +4,110 +5%
GH
164
GAM Holding
Switzerland
$1.69M -$133K -6,430 -7%
SOMRS
165
State of Michigan Retirement System
Michigan
$1.68M -$69.3K -3,339 -4%
MIM
166
MetLife Investment Management
New Jersey
$1.68M -$28.6K -1,378 -2%
CSS
167
Cubist Systematic Strategies
Connecticut
$1.68M +$1.37M +66,071 +450%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$1.64M +$1.64M +79,211 New
Assenagon Asset Management
169
Assenagon Asset Management
Luxembourg
$1.62M +$1.62M +78,120 New
HIMC
170
Heritage Investors Management Corp
Maryland
$1.58M -$937K -45,146 -37%
CGM
171
Centenus Global Management
New York
$1.54M +$1.54M +74,220 New
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$1.52M +$211K +10,159 +16%
HAI
173
Hennessy Advisors Inc
California
$1.44M -$79.6K -3,835 -5%
KBC Group
174
KBC Group
Belgium
$1.4M +$57.6K +2,773 +4%
FAF
175
Fjarde Ap-fonden
Sweden
$1.4M -$347K -16,699 -20%
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