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Bath & Body Works
BBWI

Overview Fund Activity

472 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, 163 reducing their positions, and 91 closing their positions.

Holders
472
Holders Change
-35
Holders Change %
-6.9%
% 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
163
Closed
91
Calls
$169M
Puts
$269M
Net Calls
-$100M
Net Calls Change
-$62.6M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$154M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$78.7M
4
AVC
4
Arlington Value Capital
Utah
$51.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$37.1M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
OFM
3
Okumus Fund Management
Cayman Islands
$74.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$734M 24,235,516 -505,842 -2%
BlackRock
2
BlackRock
New York
$634M 20,910,597 -289,861 -1%
Primecap Management
3
Primecap Management
California
$583M 19,225,582 -186,360 -1%
State Street
4
State Street
Massachusetts
$320M 10,547,067 +596,096 +6%
AIG
5
American International Group
New York
$295M 9,752,442 -194,140 -2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M 5,817,977 +2,624,182 +82%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$158M 5,207,960 -509,074 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$154M 5,079,497 +2,310,431 +83%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$139M 4,596,504 -1,004,269 -18%
MP
10
Makaira Partners
California
$114M 3,764,372 +400,000 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$87.2M 2,882,036 +50,490 +2%
Northern Trust
12
Northern Trust
Illinois
$79.6M 2,628,042 -144,775 -5%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$78.7M 2,598,571 +2,002,298 +336%
SIM
14
SRS Investment Management
New York
$76.2M 2,514,414 -783,738 -24%
OFM
15
Okumus Fund Management
Cayman Islands
$74.5M 2,457,688 -2,308,984 -48%
Norges Bank
16
Norges Bank
Norway
$71M 2,344,758 – –
Morgan Stanley
17
Morgan Stanley
New York
$69.6M 2,297,730 -663,404 -22%
Goldman Sachs
18
Goldman Sachs
New York
$67.7M 2,233,289 -1,463,811 -40%
DGI
19
Disciplined Growth Investors
Minnesota
$60.7M 2,002,216 +94,615 +5%
Invesco
20
Invesco
Georgia
$59.6M 1,968,060 +402,328 +26%
Citadel Advisors
21
Citadel Advisors
Florida
$55.4M 1,827,368 +135,944 +8%
AVC
22
Arlington Value Capital
Utah
$51.6M 1,701,480 +1,701,480 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$50.4M 1,661,994 -639,815 -28%
AA
24
ALPS Advisors
Colorado
$49.5M 1,634,619 +361,913 +28%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$49.4M 1,630,467 +1,168,487 +253%
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