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Bath & Body Works
BBWI

Overview Fund Activity

472 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, 163 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-35
Holders Change %
-6.9%
% 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
163
Closed
91
Calls
$169M
Puts
$269M
Net Calls
-$100M
Net Calls Change
-$62.6M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$154M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$78.7M
4
AVC
4
Arlington Value Capital
Utah
$51.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$37.1M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
OFM
3
Okumus Fund Management
Cayman Islands
$74.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$2M +$211K +8,609 +12%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$1.93M +$290K +11,851 +18%
CC
178
Cognios Capital
Kansas
$1.9M +$1.9M +77,763 New
TAM
179
Troy Asset Management
United Kingdom
$1.88M – – –
AI
180
Atria Investments
North Carolina
$1.88M +$70.5K +2,879 +4%
HAI
181
Hennessy Advisors Inc
California
$1.79M -$60.6K -2,474 -3%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$1.74M -$778K -31,778 -31%
BTS
183
BB&T Securities
Virginia
$1.73M +$588K +24,017 +52%
ASRS
184
Arizona State Retirement System
Arizona
$1.72M -$90.5K -3,695 -5%
SFI
185
Susquehanna Fundamental Investments
Pennsylvania
$1.72M +$1.72M +70,012 New
BIP
186
Brandes Investment Partners
California
$1.71M -$54.9K -2,241 -3%
PTCG
187
Pring Turner Capital Group
California
$1.66M -$21.8K -891 -1%
HI
188
Horizon Investments
North Carolina
$1.61M +$1.61M +65,769 New
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$1.61M -$304K -12,395 -16%
KBC Group
190
KBC Group
Belgium
$1.59M +$191K +7,788 +14%
MCC
191
Malaga Cove Capital
California
$1.57M +$48.9K +1,982 +3%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$1.56M +$227K +9,287 +17%
TPSF
193
Texas Permanent School Fund
Texas
$1.55M -$241K -9,824 -13%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$242K -9,900 -14%
PP
195
Paloma Partners
Connecticut
$1.53M +$883K +36,019 +136%
BRCM
196
Bright Rock Capital Management
Massachusetts
$1.49M – – –
SHCM
197
Stokes & Hubbell Capital Management
Louisiana
$1.46M -$297K -12,538 -17%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$1.46M +$241K +9,854 +20%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$1.44M +$611K +24,939 +73%
AA
200
Altman Advisors
Illinois
$1.41M +$1.41M +57,644 New
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8
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