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Bath & Body Works

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 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 90

0% more funds holding

Funds holding: 473475 (+2)

0.62% less ownership

Funds ownership: 90.27%89.64% (-0.62%)

16% less capital invested

Capital invested by funds: $6.07B → $5.09B (-$989M)

19% less call options, than puts

Call options by funds: $127M | Put options by funds: $157M

29% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 187

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
475
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
10.58%
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
90
Calls
$127M
Puts
$157M
Net Calls
-$30.1M
Net Calls Change
+$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$643M +$25.9M +1,027,805 +3%
BlackRock
2
BlackRock
New York
$551M +$16.7M +662,226 +3%
Primecap Management
3
Primecap Management
California
$494M +$256K +10,141 +0%
AIG
4
American International Group
New York
$314M +$77.1M +3,058,378 +25%
State Street
5
State Street
Massachusetts
$268M -$2.99M -118,783 -0.9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$192M +$74.4M +2,950,493 +47%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$130M -$4.91M -194,800 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$109M -$11.3M -446,829 -8%
MP
9
Makaira Partners
California
$95.7M -$1.15M -45,521 -1%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.6M +$100M +3,987,543 +9,353%
SIM
11
SRS Investment Management
New York
$80.6M +$19.4M +771,296 +25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$76.4M +$2.97M +117,792 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$73.7M +$32.5M +1,289,192 +57%
Northern Trust
14
Northern Trust
Illinois
$71.4M +$4.74M +188,249 +6%
Morgan Stanley
15
Morgan Stanley
New York
$62.8M +$4.59M +182,260 +6%
Norges Bank
16
Norges Bank
Norway
$60.2M
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$58.8M +$71.4M +2,833,965 New
Goldman Sachs
18
Goldman Sachs
New York
$52.4M -$5.96M -236,325 -9%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$52.2M +$25.2M +999,805 +66%
DGI
20
Disciplined Growth Investors
Minnesota
$50.4M -$1.25M -49,622 -2%
OFM
21
Okumus Fund Management
Cayman Islands
$42.6M -$24.9M -989,079 -33%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$41.7M +$1.39M +55,202 +3%
Invesco
23
Invesco
Georgia
$41.4M -$11M -437,871 -18%
AQR Capital Management
24
AQR Capital Management
Connecticut
$38.6M +$42.1M +1,670,089 +885%
MCM
25
Melvin Capital Management
New York
$38.5M +$46.8M +1,855,500 New

BBWI Hedge Fund Activity: Q4 2018 in Review

475 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2018, worth a combined $5.09B — down 16% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new BBWI positions and 90 closed out — a net gain of 8 holders — while 132 added to existing stakes and 187 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $100M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $174M.

  • 475 institutional investors held Bath & Body Works (BBWI) as of Q4 2018, up from 473 in Q3 2018.
  • Funds reported $5.09B of Bath & Body Works stock for Q4 2018, down 16% quarter-over-quarter.
  • 98 funds opened new Bath & Body Works positions in Q4 2018 and 90 closed out, a net change of +8 holders.
  • The largest Bath & Body Works buyer in Q4 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $100M added.
  • The largest Bath & Body Works seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $174M sold.

Based on aggregated 13F filings for Q4 2018.