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Bath & Body Works
BBWI

Overview Fund Activity

475 hedge funds and large institutions have $5.09B invested in Bath & Body Works in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 132 increasing their positions, 187 reducing their positions, and 89 closing their positions.

Holders
475
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
10.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
98
Increased
132
Reduced
187
Closed
89
Calls
$127M
Puts
$157M
Net Calls
-$30.1M
Net Calls Change
+$70.1M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.6M
2
AIG
2
American International Group
New York
$314M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$192M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$58.8M
5
MCM
5
Melvin Capital Management
New York
$38.5M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.19M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14M
3
AA
3
ALPS Advisors
Colorado
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$643M 25,066,401 +830,885 +3%
BlackRock
2
BlackRock
New York
$551M 21,445,945 +535,348 +3%
Primecap Management
3
Primecap Management
California
$494M 19,233,780 +8,198 +0%
AIG
4
American International Group
New York
$314M 12,224,858 +2,472,416 +25%
State Street
5
State Street
Massachusetts
$268M 10,451,042 -96,025 -0.9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$192M 7,464,698 +2,385,201 +47%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$130M 5,050,483 -157,477 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$109M 4,235,284 -361,220 -8%
MP
9
Makaira Partners
California
$95.7M 3,727,572 -36,800 -1%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.6M 3,258,024 +3,223,559 +9,353%
SIM
11
SRS Investment Management
New York
$80.6M 3,137,935 +623,521 +25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$76.4M 2,977,260 +95,224 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$73.7M 2,869,560 +1,042,192 +57%
Northern Trust
14
Northern Trust
Illinois
$71.4M 2,780,224 +152,182 +6%
Morgan Stanley
15
Morgan Stanley
New York
$62.8M 2,445,070 +147,340 +6%
Norges Bank
16
Norges Bank
Norway
$60.2M 2,344,758 – –
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$58.8M 2,290,998 +2,290,998 New
Goldman Sachs
18
Goldman Sachs
New York
$52.4M 2,042,242 -191,047 -9%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$52.2M 2,033,139 +808,250 +66%
DGI
20
Disciplined Growth Investors
Minnesota
$50.4M 1,962,101 -40,115 -2%
OFM
21
Okumus Fund Management
Cayman Islands
$42.6M 1,658,109 -799,579 -33%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$41.7M 1,622,739 +44,626 +3%
Invesco
23
Invesco
Georgia
$41.4M 1,614,082 -353,978 -18%
AQR Capital Management
24
AQR Capital Management
Connecticut
$38.6M 1,502,702 +1,350,113 +885%
MCM
25
Melvin Capital Management
New York
$38.5M 1,500,000 +1,500,000 New
1
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