Bath & Body Works
BBWI
469 hedge funds and large institutions have $5.35B invested in Bath & Body Works in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 154 increasing their positions, 161 reducing their positions, and 74 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $5.09B → $5.35B (+$269M)
3% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 74
4% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 161
1% less funds holding
Funds holding: 475 → 469 (-6)
2.3% less ownership
Funds ownership: 89.64% → 87.34% (-2.3%)
55% less call options, than puts
Call options by funds: $106M | Put options by funds: $237M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$65.6M |
| 2 |
Renaissance Technologies
New York
|
+$54.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$47.6M |
| 4 |
Bank of New York Mellon
New York
|
+$39M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 2 |
BlackRock
New York
|
-$67.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$58.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$44.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38M |
BBWI Hedge Fund Activity: Q1 2019 in Review
469 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q1 2019, worth a combined $5.35B — up 5.3% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BBWI positions and 74 closed out — a net gain of 2 holders — while 154 added to existing stakes and 161 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $65.6M. The largest seller was Fidelity Investments, cutting an estimated $113M.
- 469 institutional investors held Bath & Body Works (BBWI) as of Q1 2019, down from 475 in Q4 2018.
- Funds reported $5.35B of Bath & Body Works stock for Q1 2019, up 5.3% quarter-over-quarter.
- 76 funds opened new Bath & Body Works positions in Q1 2019 and 74 closed out, a net change of +2 holders.
- The largest Bath & Body Works buyer in Q1 2019 was Samlyn Capital, an estimated $65.6M added.
- The largest Bath & Body Works seller in Q1 2019 was Fidelity Investments, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2019.