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Bath & Body Works
BBWI

Overview Fund Activity

444 hedge funds and large institutions have $5.13B invested in Bath & Body Works in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 146 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
-24
Holders Change %
-5.13%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
56
Increased
163
Reduced
146
Closed
74
Calls
$163M
Puts
$248M
Net Calls
-$84.4M
Net Calls Change
+$46.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$115M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$57.3M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$130M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.9M
5
BlackRock
5
BlackRock
New York
$521M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
MP
4
Makaira Partners
California
$69.4M
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
176
Point72 Asset Management
Connecticut
$1.39M +$1.39M +66,009 New
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$112K -5,302 -8%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$1.31M – – –
CGM
179
Centenus Global Management
New York
$1.31M -$1.17M -55,665 -47%
AB
180
Amalgamated Bank
New York
$1.29M +$500K +23,696 +64%
XK
181
Xact Kapitalforvaltning
Sweden
$1.27M +$196K +9,297 +18%
Comerica Bank
182
Comerica Bank
Texas
$1.24M +$39K +1,830 +3%
AA
183
Altman Advisors
Illinois
$1.22M – – –
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$1.2M -$104K -4,932 -8%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$1.18M -$46.6K -2,211 -4%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$1.17M +$28.9K +1,371 +3%
TPSF
187
Texas Permanent School Fund
Texas
$1.15M -$5.02K -238 -0.4%
KIC
188
Keating Investment Counselors
Florida
$1.15M +$4.58K +217 +0.4%
ASRS
189
Arizona State Retirement System
Arizona
$1.14M -$5.87K -278 -0.5%
AG
190
Aperio Group
California
$1.13M -$507K -24,007 -31%
URS
191
Utah Retirement Systems
Utah
$1.13M -$2.62K -124 -0.2%
QIM
192
Quantitative Investment Management
Virginia
$1.11M -$14.1K -668 -1%
PP
193
Paloma Partners
Connecticut
$1.1M -$1.12M -52,944 -50%
Wolverine Trading
194
Wolverine Trading
Illinois
$1.09M +$1.09M +51,733 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$1.06M -$101K -4,802 -9%
QT
196
Quantbot Technologies
New York
$1.06M +$789K +37,387 +286%
MSV
197
MN Services Vermogensbeheer
Netherlands
$1.04M – – –
CWM
198
CIBC World Markets
New York
$1.04M +$251K +11,900 +32%
EF
199
Empirical Finance
Pennsylvania
$1.04M +$11.1K +524 +1%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.02M +$177K +8,391 +21%
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