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Bath & Body Works
BBWI

Overview Fund Activity

521 hedge funds and large institutions have $8.22B invested in Bath & Body Works in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
92
Increased
183
Reduced
174
Closed
81
Calls
$207M
Puts
$340M
Net Calls
-$133M
Net Calls Change
-$57.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M
2
BlackRock
BlackRock
New York
$835M
3
Renaissance Technologies
Renaissance Technologies
New York
$77M
4
MP
Makaira Partners
California
$96.4M
5
Millennium Management
Millennium Management
New York
$43.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$104M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Citadel Advisors
Citadel Advisors
Florida
$18.1M
5
SI
Scharf Investments
California
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$1.75M +$518K +16,761 +42%
CM
202
Caption Management
Oklahoma
$1.72M +$1.72M +55,665 New
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$1.71M -$423K -13,707 -20%
URS
204
Utah Retirement Systems
Utah
$1.71M – – –
MCC
205
Malaga Cove Capital
California
$1.7M +$253K +8,200 +17%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$1.68M +$373K +12,085 +29%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1.67M -$59.9K -1,939 -3%
Treasurer of the State of North Carolina
208
Treasurer of the State of North Carolina
North Carolina
$1.63M +$1.63M +52,893 New
KBC Group
209
KBC Group
Belgium
$1.61M +$90.1K +2,918 +6%
SCM
210
Sterneck Capital Management
Missouri
$1.57M -$102K -3,314 -6%
State of New Jersey Common Pension Fund D
211
State of New Jersey Common Pension Fund D
New Jersey
$1.53M -$707K -22,885 -32%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M +$2.16K +70 +0.1%
Nuveen Asset Management
213
Nuveen Asset Management
Illinois
$1.52M – – –
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$1.51M -$13.1M -426,617 -90%
BTS
215
BB&T Securities
Virginia
$1.5M +$600K +19,451 +67%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.5M -$283K -9,165 -16%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$1.49M -$3.98M -129,043 -73%
RWM
218
Rezny Wealth Management
Florida
$1.45M -$1.42K -46 -0.1%
BB
219
Bell Bank
North Dakota
$1.44M +$61.3K +1,984 +4%
MSV
220
MN Services Vermogensbeheer
Netherlands
$1.44M – – –
EIM
221
ExxonMobil Investment Management
Texas
$1.44M -$63.9K -2,068 -4%
AIM
222
Assured Investment Management
New York
$1.42M +$546K +17,673 +63%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$1.41M +$985K +31,895 +230%
HCM
224
Highbridge Capital Management
New York
$1.41M -$547K -17,706 -28%
FA
225
FDx Advisors
Illinois
$1.4M +$278K +9,001 +25%
7 8
9
10 11