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Bath & Body Works
BBWI

Overview Fund Activity

399 hedge funds and large institutions have $3.95B invested in Bath & Body Works in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 158 increasing their positions, 133 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-45
Holders Change %
-10.14%
% of All Funds
8.76%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
38
Increased
158
Reduced
133
Closed
80
Calls
$85.7M
Puts
$190M
Net Calls
-$105M
Net Calls Change
-$20.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$77.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71.7M
3
BA
3
Bridgewater Associates
Connecticut
$53.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.2M
5
CIM
5
Contrarius Investment Management
Jersey
$22.1M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.9M
2
SIM
2
SRS Investment Management
New York
$0
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
SC
4
Samlyn Capital
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
201
CI Investments Inc
Ontario, Canada
$771K +$771K +48,685 New
AG
202
Advisor Group
Arizona
$762K +$77.5K +4,883 +11%
NB
203
Norinchukin Bank
Japan
$757K +$64.7K +4,088 +9%
WBC
204
Westpac Banking Corp
Australia
$753K +$480K +30,280 +176%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$733K -$65.9K -4,164 -8%
MSL
206
Mackay Shields LLC
New York
$723K -$4.11M -259,226 -85%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$722K +$1.71K +108 +0.2%
ACM
208
AlphaCrest Capital Management
New York
$693K +$20.7K +1,309 +3%
Lazard Asset Management
209
Lazard Asset Management
New York
$693K +$348K +22,021 +101%
RWM
210
Rezny Wealth Management
Florida
$685K – – –
TCM
211
Teza Capital Management
Illinois
$681K +$681K +43,024 New
Jane Street
212
Jane Street
New York
$672K -$670K -42,385 -50%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$668K – – –
MSA
214
Mason Street Advisors
Wisconsin
$648K +$7.16K +452 +1%
DZ Bank
215
DZ Bank
Germany
$642K +$589K +37,210 +1,114%
AG
216
Aperio Group
California
$638K -$213K -13,456 -25%
NIPH
217
NN Investment Partners Holdings
Netherlands
$618K +$23.4K +1,482 +4%
MOACM
218
Mutual of America Capital Management
New York
$607K +$14.4K +908 +2%
Jennison Associates
219
Jennison Associates
New York
$593K +$593K +37,424 New
CC
220
CQS Cayman
Cayman Islands
$588K +$588K +37,110 New
CIA
221
CSat Investment Advisory
Michigan
$585K -$126K -7,943 -18%
MCM
222
Mork Capital Management
California
$582K – – –
UCFA
223
United Capital Financial Advisors
Texas
$574K +$51.6K +3,254 +10%
LOAMS
224
Lombard Odier Asset Management (Switzerland)
Switzerland
$557K +$242K +15,274 +77%
Federated Hermes
225
Federated Hermes
Pennsylvania
$556K +$490K +30,946 +749%
7 8
9
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