BBWI icon

Bath & Body Works
BBWI

Overview Fund Activity

399 hedge funds and large institutions have $3.95B invested in Bath & Body Works in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 158 increasing their positions, 133 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-45
Holders Change %
-10.14%
% of All Funds
8.76%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
38
Increased
158
Reduced
133
Closed
80
Calls
$85.7M
Puts
$190M
Net Calls
-$105M
Net Calls Change
-$20.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$77.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71.7M
3
BA
3
Bridgewater Associates
Connecticut
$53.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.2M
5
CIM
5
Contrarius Investment Management
Jersey
$22.1M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.9M
2
SIM
2
SRS Investment Management
New York
$0
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
SC
4
Samlyn Capital
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
176
Aptus Capital Advisors
Alabama
$967K -$243K -15,354 -20%
XK
177
Xact Kapitalforvaltning
Sweden
$953K – – –
ARTA
178
A.R.T. Advisors
New York
$933K -$6.3M -397,819 -87%
AA
179
Altman Advisors
Illinois
$913K – – –
IEFM
180
IQ EQ Fund Management
Ireland
$903K -$578K -36,509 -39%
Wealthfront Advisers
181
Wealthfront Advisers
California
$902K +$275K +17,330 +44%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$901K +$152K +9,622 +20%
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$899K -$1.93K -122 -0.2%
CCP
184
Corient Capital Partners
California
$892K +$892K +56,349 New
CG
185
Cutler Group
California
$878K +$111K +6,989 +14%
LPIC
186
LeJeune Puetz Investment Counsel
Michigan
$873K +$176K +11,102 +25%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$870K +$282K +17,826 +48%
KIC
188
Keating Investment Counselors
Florida
$860K -$602 -38 -0.1%
ASRS
189
Arizona State Retirement System
Arizona
$849K -$5.32K -336 -0.6%
URS
190
Utah Retirement Systems
Utah
$849K +$3.93K +248 +0.5%
TPSF
191
Texas Permanent School Fund
Texas
$847K -$19.3K -1,219 -2%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$840K +$123K +7,800 +17%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$839K -$43.2K -2,728 -5%
Comerica Bank
194
Comerica Bank
Texas
$835K +$11.6K +821 +1%
SRAM
195
Stone Ridge Asset Management
New York
$834K -$1.46M -92,157 -64%
LOAMU
196
Lombard Odier Asset Management (USA)
New York
$822K +$371K +23,436 +82%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$808K -$357K -22,546 -31%
VI
198
Versor Investments
New York
$791K +$630K +39,832 +393%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$790K +$22.3K +1,409 +3%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$789K -$2.45M -154,659 -76%
6 7
8
9 10