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Bath & Body Works

445 hedge funds and large institutions have $5.13B invested in Bath & Body Works in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 147 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

11% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 147

0.88% more ownership

Funds ownership: 87.34%88.22% (+0.88%)

4% less capital invested

Capital invested by funds: $5.35B → $5.13B (-$226M)

5% less funds holding

Funds holding: 469445 (-24)

24% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 74

34% less call options, than puts

Call options by funds: $163M | Put options by funds: $248M

Holders
445
Holders Change
-24
Holders Change %
-5.12%
% of All Funds
9.67%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
56
Increased
163
Reduced
147
Closed
74
Calls
$163M
Puts
$248M
Net Calls
-$84.4M
Net Calls Change
+$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$664M +$302K +15,252 +0%
BlackRock
2
BlackRock
New York
$521M +$23.7M +1,200,568 +5%
Primecap Management
3
Primecap Management
California
$493M -$4.82M -243,887 -1%
AIG
4
American International Group
New York
$286M -$17.7M -893,618 -6%
State Street
5
State Street
Massachusetts
$286M +$8.52M +430,664 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$224M -$7.39M -373,595 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$131M +$319K +16,128 +0.3%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$130M +$28.9M +1,459,905 +31%
Renaissance Technologies
9
Renaissance Technologies
New York
$115M +$58.2M +2,941,215 +117%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$96.9M +$10.8M +546,779 +14%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$85.9M +$28.4M +1,437,222 +55%
Northern Trust
12
Northern Trust
Illinois
$72.9M -$1.15M -58,147 -2%
MP
13
Makaira Partners
California
$69.4M -$24.2M -1,221,506 -27%
Invesco
14
Invesco
Georgia
$64.8M +$9.23M +466,699 +18%
Norges Bank
15
Norges Bank
Norway
$64.5M +$261K +13,217 +0.4%
SIM
16
SRS Investment Management
New York
$64M
N
17
Nuveen
North Carolina
$57.3M +$53.7M +2,715,114 New
DGI
18
Disciplined Growth Investors
Minnesota
$48.6M -$2.24M -113,321 -5%
Goldman Sachs
19
Goldman Sachs
New York
$48M +$5.6M +283,391 +14%
SC
20
Samlyn Capital
New York
$47.8M -$14.3M -721,399 -24%
TSW
21
Thompson Siegel & Walmsley
Virginia
$45.3M +$17.1M +863,446 +67%
OFM
22
Okumus Fund Management
Cayman Islands
$43.3M
Charles Schwab
23
Charles Schwab
California
$43.1M +$1.18M +59,594 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$40.6M +$114K +5,752 +0.3%
Bank of America
25
Bank of America
North Carolina
$39.4M +$19.6M +991,261 +113%

BBWI Hedge Fund Activity: Q2 2019 in Review

445 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2019, worth a combined $5.13B — down 4.2% from $5.35B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of BBWI and 56 opened new positions — a net loss of 18 holders — while 147 trimmed existing stakes and 163 added.

The largest buyer was Renaissance Technologies, adding an estimated $58.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $40.3M sold.

  • 445 institutional investors held Bath & Body Works (BBWI) as of Q2 2019, down from 469 in Q1 2019.
  • Funds reported $5.13B of Bath & Body Works stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 56 funds opened new Bath & Body Works positions in Q2 2019 and 74 closed out, a net change of -18 holders.
  • The largest Bath & Body Works buyer in Q2 2019 was Renaissance Technologies, an estimated $58.2M added.
  • The largest Bath & Body Works seller in Q2 2019 was Massachusetts Financial Services, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2019.