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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
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$2M +$215K +8,609 +12%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$1.93M +$296K +11,851 +18%
CC
178
Cognios Capital
Kansas
$1.9M +$1.94M +77,763 New
TAM
179
Troy Asset Management
United Kingdom
$1.88M
AI
180
Atria Investments
North Carolina
$1.88M +$72K +2,879 +4%
HAI
181
Hennessy Advisors Inc
California
$1.79M -$61.9K -2,474 -3%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$1.74M -$795K -31,778 -31%
BTS
183
BB&T Securities
Virginia
$1.73M +$601K +24,017 +52%
ASRS
184
Arizona State Retirement System
Arizona
$1.72M -$92.4K -3,695 -5%
SFI
185
Susquehanna Fundamental Investments
Pennsylvania
$1.72M +$1.75M +70,012 New
BIP
186
Brandes Investment Partners
California
$1.71M -$56K -2,241 -3%
PTCG
187
Pring Turner Capital Group
California
$1.66M -$22.3K -891 -1%
HI
188
Horizon Investments
North Carolina
$1.61M +$1.64M +65,769 New
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$1.6M -$310K -12,395 -16%
KBC Group
190
KBC Group
Belgium
$1.58M +$195K +7,788 +14%
MCC
191
Malaga Cove Capital
California
$1.57M +$49.6K +1,982 +3%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$1.56M +$232K +9,287 +17%
TPSF
193
Texas Permanent School Fund
Texas
$1.55M -$246K -9,824 -13%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$248K -9,900 -14%
PP
195
Paloma Partners
Connecticut
$1.53M +$901K +36,019 +136%
BRCM
196
Bright Rock Capital Management
Massachusetts
$1.49M
SHCM
197
Stokes & Hubbell Capital Management
Louisiana
$1.46M -$314K -12,538 -17%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$1.46M +$246K +9,854 +20%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$1.44M +$624K +24,939 +73%
AA
200
Altman Advisors
Illinois
$1.41M +$1.44M +57,644 New

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.