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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.

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

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$138M
2
SI
2
Scharf Investments
California
$1.05M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$207M
4
Ameriprise
4
Ameriprise
Minnesota
$3.08M
5
Morgan Stanley
5
Morgan Stanley
New York
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$912M 24,741,358 -179,340 -0.7%
BlackRock
2
BlackRock
New York
$782M 21,200,458 -660,829 -3%
Primecap Management
3
Primecap Management
California
$716M 19,411,942 +78,499 +0.4%
State Street
4
State Street
Massachusetts
$367M 9,950,971 -221,501 -2%
AIG
5
American International Group
New York
$367M 9,946,582 -408,843 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$211M 5,717,034 +1,326,960 +30%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$207M 5,600,773 -2,282,649 -29%
OFM
8
Okumus Fund Management
Cayman Islands
$176M 4,766,672 +4,766,672 New
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$138M 3,745,000 -5,287,500 -59%
Goldman Sachs
10
Goldman Sachs
New York
$136M 3,697,100 -1,312,837 -26%
MP
11
Makaira Partners
California
$124M 3,364,372 +840,790 +33%
SIM
12
SRS Investment Management
New York
$122M 3,298,152 +3,298,152 New
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M 3,193,795 +486,692 +18%
Morgan Stanley
14
Morgan Stanley
New York
$109M 2,961,134 -2,024,530 -41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$104M 2,831,546 +15,125 +0.5%
Northern Trust
16
Northern Trust
Illinois
$102M 2,772,817 +46,322 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$102M 2,769,066 -21,322 -0.8%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M 2,525,738 -1,267,882 -33%
Norges Bank
19
Norges Bank
Norway
$86.5M 2,344,758 -421,333 -15%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$84.9M 2,301,809 -420,019 -15%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$74.7M 2,025,112 -10,651 -0.5%
DGI
22
Disciplined Growth Investors
Minnesota
$70.4M 1,907,601 -16,857 -0.9%
Citadel Advisors
23
Citadel Advisors
Florida
$62.4M 1,691,424 +1,217,115 +257%
Flossbach Von Storch
24
Flossbach Von Storch
Germany
$59.9M 1,622,890 +16,100 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$59M 1,600,233 -414,500 -21%
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