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Bath & Body Works
BBWI

Overview Fund Activity

491 hedge funds and large institutions have $14.9B invested in Bath & Body Works in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 170 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-52
Holders Change %
-9.58%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
59
Increased
195
Reduced
170
Closed
105
Calls
$138M
Puts
$172M
Net Calls
-$33.6M
Net Calls Change
-$3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$651M
2
AIG
2
American International Group
New York
$400M
3
Macquarie Group
3
Macquarie Group
Australia
$330M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$743M
5
ABI
5
Abrams Bison Investments
Maryland
$223M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.86M
2
Jennison Associates
2
Jennison Associates
New York
$42.4M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$67.3M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
226
Zurich Insurance Group
Switzerland
$1.97M -$3.61M -66,515 -65%
VKH
227
Virtu KCG Holdings
New York
$1.96M +$453K +8,345 +30%
IIM
228
Intact Investment Management
Quebec, Canada
$1.93M +$53.7K +990 +3%
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
$1.92M +$1.92M +35,349 New
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$1.82M -$406K -7,473 -18%
PP
231
Paloma Partners
Connecticut
$1.8M +$1.27M +23,494 +244%
M&T Bank
232
M&T Bank
New York
$1.7M +$46.5K +856 +3%
BF
233
BOK Financial
Oklahoma
$1.7M +$109K +2,000 +7%
WAM
234
World Asset Management
Michigan
$1.69M +$9.23K +170 +0.6%
SAM
235
Securian Asset Management
Minnesota
$1.68M +$7.33K +135 +0.4%
FCH
236
Freestone Capital Holdings
Washington
$1.67M +$497K +9,164 +43%
EDRH
237
Edmond de Rothschild Holding
Switzerland
$1.66M +$544K +10,020 +49%
EDRAMF
238
Edmond de Rothschild Asset Management (France)
France
$1.66M +$544K +10,020 +49%
Citadel Advisors
239
Citadel Advisors
Florida
$1.57M -$27.2M -501,027 -95%
Asset Management One
240
Asset Management One
Japan
$1.53M – – –
SBA
241
Seven Bridges Advisors
New York
$1.51M -$703K -12,952 -32%
LS
242
Livforsakringsbolaget Skandia
Sweden
$1.51M – – –
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$1.48M +$254K +4,674 +21%
BBHC
244
Brown Brothers Harriman & Co
New York
$1.48M +$366K +6,741 +33%
QI
245
QS Investors
New York
$1.47M +$1.07M +19,697 +265%
CIA
246
CSat Investment Advisory
Michigan
$1.46M -$228K -4,203 -14%
HCM
247
Highbridge Capital Management
New York
$1.45M +$499K +9,190 +53%
KRS
248
Kentucky Retirement Systems
Kentucky
$1.44M -$127K -2,332 -8%
ACA
249
Anchor Capital Advisors
Massachusetts
$1.43M – – –
TAF
250
Tredje AP-fonden
Sweden
$1.43M -$16.6K -306 -1%
8 9
10
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