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Bath & Body Works
BBWI

Overview Fund Activity

460 hedge funds and large institutions have $12.3B invested in Bath & Body Works in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 187 increasing their positions, 153 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-30
Holders Change %
-6.12%
% of All Funds
11.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
187
Reduced
153
Closed
85
Calls
$278M
Puts
$395M
Net Calls
-$117M
Net Calls Change
-$10M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1,000M
2
SI
Scharf Investments
California
$167M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$927M
4
Citadel Advisors
Citadel Advisors
Florida
$205M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$91.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$147M
2
Millennium Management
Millennium Management
New York
$22.4M
3
Deutsche Bank
Deutsche Bank
Germany
$206M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
American Century Companies
American Century Companies
Missouri
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
BP
United Kingdom
$1.51M +$1.51M +34,636 New
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M -$1.42M -32,533 -49%
Baird Financial Group
228
Baird Financial Group
Wisconsin
$1.47M +$30.7K +705 +2%
AB
229
Amalgamated Bank
New York
$1.47M +$541K +12,421 +58%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.46M -$207K -4,760 -12%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M – – –
DnB Asset Management
232
DnB Asset Management
Norway
$1.43M -$53.9K -1,237 -4%
Russell Investments Group
233
Russell Investments Group
United Kingdom
$1.39M -$3.28M -75,387 -70%
RFC
234
Regions Financial Corp
Alabama
$1.38M +$60.5K +1,389 +5%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.36M – – –
MC
236
Miles Capital
Iowa
$1.35M +$29.4K +675 +2%
RG
237
Rikoon Group
New Mexico
$1.33M +$67.3K +1,546 +5%
UB
238
UMB Bank
Missouri
$1.32M +$24.3K +557 +2%
SAM
239
Securian Asset Management
Minnesota
$1.3M +$13.7K +315 +1%
CCM
240
Cadence Capital Management
Massachusetts
$1.29M -$825K -18,930 -39%
PL
241
Parkwood LLC
Ohio
$1.25M +$1.25M +28,649 New
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M -$196K -4,497 -14%
WAM
243
World Asset Management
Michigan
$1.21M -$155K -3,553 -11%
WAM
244
Wolverine Asset Management
Illinois
$1.19M +$26.9K +619 +2%
CA
245
Commerzbank Aktiengesellschaft
Germany
$1.14M -$23.7K -545 -2%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$1.09M +$43.8K +1,005 +4%
ZCM
247
Zebra Capital Management
Connecticut
$1.09M – – –
CIA
248
Capital Impact Advisors
Massachusetts
$1.09M – – –
NBC
249
Neuberger Berman Canada
Ontario, Canada
$1.08M -$35.8K -822 -3%
SIM
250
Sentry Investment Management
Wisconsin
$1.04M – – –
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10
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