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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$734M -$15.6M -625,727 -2%
BlackRock
2
BlackRock
New York
$634M -$8.97M -358,559 -1%
Primecap Management
3
Primecap Management
California
$583M -$5.76M -230,527 -1%
State Street
4
State Street
Massachusetts
$320M +$18.4M +737,371 +6%
AIG
5
American International Group
New York
$295M -$6.01M -240,151 -2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M +$81.2M +3,246,114 +82%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$158M -$15.7M -629,724 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$154M +$71.5M +2,858,003 +83%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$139M -$31.1M -1,242,281 -18%
MP
10
Makaira Partners
California
$114M +$12.4M +494,800 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$87.2M +$1.56M +62,457 +2%
Northern Trust
12
Northern Trust
Illinois
$79.6M -$4.48M -179,087 -5%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$78.7M +$61.9M +2,476,842 +336%
SIM
14
SRS Investment Management
New York
$76.2M -$24.2M -969,484 -24%
OFM
15
Okumus Fund Management
Cayman Islands
$74.5M -$71.4M -2,856,213 -48%
Norges Bank
16
Norges Bank
Norway
$71M
Morgan Stanley
17
Morgan Stanley
New York
$69.6M -$20.5M -820,631 -22%
Goldman Sachs
18
Goldman Sachs
New York
$67.7M -$45.3M -1,810,735 -40%
DGI
19
Disciplined Growth Investors
Minnesota
$60.7M +$2.93M +117,039 +5%
Invesco
20
Invesco
Georgia
$59.6M +$12.4M +497,680 +26%
Citadel Advisors
21
Citadel Advisors
Florida
$55.4M +$4.21M +168,163 +8%
AVC
22
Arlington Value Capital
Utah
$51.6M +$52.6M +2,104,731 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$50.4M -$19.8M -791,451 -28%
AA
24
ALPS Advisors
Colorado
$49.5M +$11.2M +447,687 +28%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$49.4M +$36.1M +1,445,419 +253%

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.