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Bath & Body Works
BBWI

Overview Fund Activity

510 hedge funds and large institutions have $15.2B invested in Bath & Body Works in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 163 increasing their positions, 191 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+19
Holders Change %
+3.87%
% of All Funds
13.63%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
70
Increased
163
Reduced
191
Closed
48
Calls
$123M
Puts
$155M
Net Calls
-$32M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$71.9M
3
SG Americas Securities
SG Americas Securities
New York
$38.7M
4
Morgan Stanley
Morgan Stanley
New York
$508M
5
Allianz Asset Management
Allianz Asset Management
Germany
$67.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$151M
2
JHIU
Janus Henderson Investors US
Colorado
$146M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$561M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$1.9M -$5.14M -89,856 -73%
CCM
227
Cadence Capital Management
Massachusetts
$1.88M -$240K -4,196 -11%
CS
228
Candriam SCA
Luxembourg
$1.87M +$504K +8,803 +37%
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$1.86M +$1.86M +32,533 New
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$1.84M -$1.12M -19,658 -38%
EIP
231
Epoch Investment Partners
New York
$1.83M +$407K +7,109 +29%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$1.81M -$276K -4,824 -13%
IIM
233
Intact Investment Management
Quebec, Canada
$1.8M -$233K -4,082 -11%
BF
234
BOK Financial
Oklahoma
$1.74M -$44.8K -784 -3%
WAM
235
World Asset Management
Michigan
$1.73M -$47K -821 -3%
SAM
236
Securian Asset Management
Minnesota
$1.7M -$70.3K -1,229 -4%
Asset Management One
237
Asset Management One
Japan
$1.69M +$97.6K +1,726 +6%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M +$999K +17,456 +146%
M&T Bank
239
M&T Bank
New York
$1.66M -$131K -2,298 -7%
IRF
240
IBM Retirement Fund
New York
$1.62M -$414K -7,230 -20%
FP
241
FDO Partners
Massachusetts
$1.58M +$1.58M +27,625 New
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$1.55M +$90.4K +1,580 +6%
KRS
243
Kentucky Retirement Systems
Kentucky
$1.55M +$24.1K +422 +2%
RFC
244
Regions Financial Corp
Alabama
$1.53M -$3.15M -55,031 -67%
ACA
245
Anchor Capital Advisors
Massachusetts
$1.51M – – –
CIA
246
Capital Impact Advisors
Massachusetts
$1.51M – – –
1832 Asset Management
247
1832 Asset Management
Ontario, Canada
$1.49M -$1.22M -21,444 -45%
DnB Asset Management
248
DnB Asset Management
Norway
$1.45M +$35.4K +618 +2%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$1.45M +$3.15K +55 +0.2%
CC
250
Cipher Capital
New York
$1.45M +$1.45M +25,303 New
8 9
10
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