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Bath & Body Works
BBWI

Overview Fund Activity

475 hedge funds and large institutions have $5.09B invested in Bath & Body Works in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 132 increasing their positions, 187 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
10.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
98
Increased
132
Reduced
187
Closed
89
Calls
$127M
Puts
$157M
Net Calls
-$30.1M
Net Calls Change
+$70.1M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.6M
2
AIG
American International Group
New York
$314M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$192M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$58.8M
5
MCM
Melvin Capital Management
New York
$38.5M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.19M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14M
3
AA
ALPS Advisors
Colorado
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Squarepoint
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
201
CSat Investment Advisory
Michigan
$1.09M +$264K +12,705 +32%
ACM
202
AlphaCrest Capital Management
New York
$1.06M +$1.06M +51,152 New
MM
203
Midas Management
New York
$1.03M – – –
MWNA
204
Marshall Wace North America
New York
$1.01M +$1.01M +48,864 New
EF
205
Empirical Finance
Pennsylvania
$1.01M +$439K +21,163 +77%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$1.01M -$19.9K -960 -2%
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$994K -$95.7K -4,614 -9%
NLGIA
208
Nippon Life Global Investors Americas
New York
$984K +$984K +47,389 New
OC
209
Oppenheimer & Co
New York
$979K +$278K +13,403 +40%
AIM
210
Achmea Investment Management
Netherlands
$964K -$3.18K -153 -0.3%
HF
211
HRT Financial
New York
$964K +$964K +46,474 New
JIR
212
James Investment Research
Ohio
$963K +$963K +46,388 New
O
213
OppenheimerFunds
New York
$937K -$119K -5,738 -11%
SHCM
214
Stokes & Hubbell Capital Management
Louisiana
$936K -$342K -16,458 -27%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$910K -$6.37K -307 -0.7%
PCM
216
Prelude Capital Management
New York
$907K +$570K +27,476 +169%
RWM
217
Rezny Wealth Management
Florida
$898K -$77K -3,711 -8%
MSV
218
MN Services Vermogensbeheer
Netherlands
$897K +$51.7K +2,845 +6%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$883K -$142K -6,850 -14%
Coatue Management
220
Coatue Management
New York
$854K +$50.2K +2,420 +6%
XK
221
Xact Kapitalforvaltning
Sweden
$844K -$292K -14,078 -26%
II
222
Ibex Investors
Colorado
$829K -$292K -14,064 -26%
MSA
223
Mason Street Advisors
Wisconsin
$826K +$2.57K +124 +0.3%
AG
224
Advisor Group
Arizona
$825K -$1.15M -55,208 -58%
CWM
225
CIBC World Markets
New York
$818K -$1.13M -54,527 -58%
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