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Bath & Body Works
BBWI

Overview Fund Activity

507 hedge funds and large institutions have $7.52B invested in Bath & Body Works in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 165 increasing their positions, 190 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-14
Holders Change %
-2.69%
% of All Funds
11.62%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
76
Increased
165
Reduced
190
Closed
85
Calls
$213M
Puts
$251M
Net Calls
-$37.6M
Net Calls Change
+$95.3M

Top Buyers

1
OFM
Okumus Fund Management
Cayman Islands
$176M
2
SIM
SRS Investment Management
New York
$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M
4
Citadel Advisors
Citadel Advisors
Florida
$62.4M
5
MP
Makaira Partners
California
$124M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$138M
2
SI
Scharf Investments
California
$1.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
4
Ameriprise
Ameriprise
Minnesota
$3.08M
5
Morgan Stanley
Morgan Stanley
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
201
DZ Bank
Germany
$1.84M -$2.39M -80,158 -56%
MCC
202
Malaga Cove Capital
California
$1.84M +$198K +6,631 +12%
BRCM
203
Bright Rock Capital Management
Massachusetts
$1.81M – – –
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$1.8M -$172K -5,778 -9%
XK
205
Xact Kapitalforvaltning
Sweden
$1.75M +$48.9K +1,640 +3%
Walleye Trading
206
Walleye Trading
New York
$1.72M -$9.51M -318,795 -85%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$1.71M +$64.5K +2,164 +4%
PIMJS
208
PKO Investment Management Joint-Stock
Poland
$1.71M +$415K +13,908 +32%
KBC Group
209
KBC Group
Belgium
$1.7M +$140K +4,681 +9%
AQR Capital Management
210
AQR Capital Management
Connecticut
$1.68M -$483K -16,198 -22%
II
211
Ibex Investors
Colorado
$1.66M +$418K +14,024 +34%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$1.63M +$10.4K +348 +0.6%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$1.59M -$18.4K -616 -1%
URS
214
Utah Retirement Systems
Utah
$1.58M -$66.4K -2,226 -4%
Allianz Asset Management
215
Allianz Asset Management
Germany
$1.56M +$415K +13,925 +36%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$1.55M +$1.13M +37,799 +269%
SAM
217
Shell Asset Management
Netherlands
$1.54M -$290K -9,724 -16%
WI
218
WBI Investments
New Jersey
$1.53M +$1.53M +51,243 New
BB
219
Bell Bank
North Dakota
$1.52M +$124K +4,158 +9%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$1.48M +$113K +3,801 +8%
NFAM
221
North Fourth Asset Management
New Jersey
$1.48M +$1.48M +49,480 New
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$44K -1,475 -3%
RWM
223
Rezny Wealth Management
Florida
$1.4M – – –
TSS
224
Two Sigma Securities
New York
$1.4M +$1.1M +36,897 +367%
BTS
225
BB&T Securities
Virginia
$1.39M -$62.4K -2,093 -4%
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