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Bath & Body Works

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 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 90

0% more funds holding

Funds holding: 473475 (+2)

0.62% less ownership

Funds ownership: 90.27%89.64% (-0.62%)

16% less capital invested

Capital invested by funds: $6.07B → $5.09B (-$989M)

19% less call options, than puts

Call options by funds: $127M | Put options by funds: $157M

29% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 187

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
475
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
10.58%
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
90
Calls
$127M
Puts
$157M
Net Calls
-$30.1M
Net Calls Change
+$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
176
Nine Masts Capital
Hong Kong
$1.4M +$1.7M +67,386 New
AGM
177
Alpine Global Management
New York
$1.38M +$1.68M +66,620 New
PTCG
178
Pring Turner Capital Group
California
$1.36M -$55.3K -2,195 -3%
ACA
179
Aptus Capital Advisors
Alabama
$1.36M +$1.65M +65,443 New
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$1.31M -$61.1K -2,423 -4%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$1.29M -$719K -28,531 -31%
Comerica Bank
182
Comerica Bank
Texas
$1.29M -$19.9K -789 -1%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$1.27M -$247K -9,785 -14%
LPL Financial
184
LPL Financial
California
$1.23M +$164K +6,495 +12%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$1.22M -$130K -5,170 -8%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$1.21M +$1.2M +47,575 +450%
ASRS
187
Arizona State Retirement System
Arizona
$1.2M -$301K -11,958 -17%
ProShare Advisors
188
ProShare Advisors
Maryland
$1.2M +$68.8K +2,730 +5%
AA
189
Altman Advisors
Illinois
$1.2M
Two Sigma Advisers
190
Two Sigma Advisers
New York
$1.19M +$1.45M +57,521 New
TPSF
191
Texas Permanent School Fund
Texas
$1.18M -$166K -6,582 -10%
MCC
192
Malaga Cove Capital
California
$1.16M -$195K -7,749 -12%
KIC
193
Keating Investment Counselors
Florida
$1.14M -$2.09M -83,095 -60%
NB
194
Norinchukin Bank
Japan
$1.14M +$388K +15,412 +39%
Franklin Resources
195
Franklin Resources
California
$1.13M +$183K +7,259 +15%
VF
196
Virtu Financial
New York
$1.13M +$1.37M +54,241 New
Allianz Asset Management
197
Allianz Asset Management
Germany
$1.12M +$203K +8,053 +17%
URS
198
Utah Retirement Systems
Utah
$1.11M
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$1.1M -$146K -5,793 -10%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$6.58K -261 -0.5%

BBWI Hedge Fund Activity: Q4 2018 in Review

475 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2018, worth a combined $5.09B — down 16% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new BBWI positions and 90 closed out — a net gain of 8 holders — while 132 added to existing stakes and 187 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $100M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $174M.

  • 475 institutional investors held Bath & Body Works (BBWI) as of Q4 2018, up from 473 in Q3 2018.
  • Funds reported $5.09B of Bath & Body Works stock for Q4 2018, down 16% quarter-over-quarter.
  • 98 funds opened new Bath & Body Works positions in Q4 2018 and 90 closed out, a net change of +8 holders.
  • The largest Bath & Body Works buyer in Q4 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $100M added.
  • The largest Bath & Body Works seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $174M sold.

Based on aggregated 13F filings for Q4 2018.