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Bath & Body Works

473 hedge funds and large institutions have $6.07B invested in Bath & Body Works in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 180 increasing their positions, 164 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 164

0.87% less ownership

Funds ownership: 91.13%90.27% (-0.87%)

7% less funds holding

Funds holding: 508473 (-35)

19% less capital invested

Capital invested by funds: $7.52B → $6.07B (-$1.45B)

34% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 91

37% less call options, than puts

Call options by funds: $169M | Put options by funds: $269M

Holders
473
Holders Change
-35
Holders Change %
-6.89%
% of All Funds
10.81%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
60
Increased
180
Reduced
164
Closed
91
Calls
$169M
Puts
$269M
Net Calls
-$100M
Net Calls Change
-$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
201
Comerica Bank
Texas
$1.39M -$394K -15,746 -21%
Simplex Trading
202
Simplex Trading
Illinois
$1.39M +$910K +36,374 +178%
ProShare Advisors
203
ProShare Advisors
Maryland
$1.35M -$195K -7,791 -12%
XK
204
Xact Kapitalforvaltning
Sweden
$1.34M -$95.8K -3,831 -7%
II
205
Ibex Investors
Colorado
$1.32M -$42.6K -1,704 -3%
W
206
Wealthfront
California
$1.32M +$313K +12,509 +30%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$1.35K -54 -0.1%
URS
208
Utah Retirement Systems
Utah
$1.31M +$6.18K +247 +0.5%
LPL Financial
209
LPL Financial
California
$1.3M +$247K +9,875 +23%
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$1.3M +$970K +38,808 +276%
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
$1.29M -$956K -38,225 -42%
SRAM
212
Stone Ridge Asset Management
New York
$1.26M +$654K +26,171 +103%
BB
213
Bell Bank
North Dakota
$1.25M +$3.65K +146 +0.3%
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
$1.25M +$245K +9,817 +24%
O
215
OppenheimerFunds
New York
$1.25M -$15.1M -602,245 -92%
MM
216
Midas Management
New York
$1.21M +$186K +7,422 +18%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$1.21M -$59.6K -2,382 -5%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M -$201K -8,039 -14%
Franklin Resources
219
Franklin Resources
California
$1.15M +$340K +13,612 +41%
RWM
220
Rezny Wealth Management
Florida
$1.15M
MSV
221
MN Services Vermogensbeheer
Netherlands
$1.14M
AIM
222
Achmea Investment Management
Netherlands
$1.14M +$799K +31,964 +219%
Allianz Asset Management
223
Allianz Asset Management
Germany
$1.13M -$158K -6,331 -12%
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$1.1M +$1.13M +45,117 +902,340%
MSL
225
Mackay Shields LLC
New York
$1.1M -$7.79M -311,397 -87%

BBWI Hedge Fund Activity: Q3 2018 in Review

473 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2018, worth a combined $6.07B — down 19% from $7.52B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of BBWI and 60 opened new positions — a net loss of 31 holders — while 164 trimmed existing stakes and 180 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $81.2M. The largest seller was Alecta Tjanstepension Omsesidigt, exiting entirely with an estimated $138M sold.

  • 473 institutional investors held Bath & Body Works (BBWI) as of Q3 2018, down from 508 in Q2 2018.
  • Funds reported $6.07B of Bath & Body Works stock for Q3 2018, down 19% quarter-over-quarter.
  • 60 funds opened new Bath & Body Works positions in Q3 2018 and 91 closed out, a net change of -31 holders.
  • The largest Bath & Body Works buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $81.2M added.
  • The largest Bath & Body Works seller in Q3 2018 was Alecta Tjanstepension Omsesidigt, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2018.