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Bath & Body Works
BBWI

Overview Fund Activity

489 hedge funds and large institutions have $18.7B invested in Bath & Body Works in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 170 increasing their positions, 188 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
–
Holders Change %
0%
% of All Funds
13.19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
170
Reduced
188
Closed
45
Calls
$148M
Puts
$126M
Net Calls
+$22.8M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M
2
JHIU
Janus Henderson Investors US
Colorado
+$89M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$75.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$62.5M
5
LPU
Lansdowne Partners (UK)
United Kingdom
+$47.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$235M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$176M
3
WRF
Waddell & Reed Financial
Kansas
-$71.5M
4
William Blair & Company
William Blair & Company
Illinois
-$60.2M
5
TCIM
TIAA CREF Investment Management
New York
-$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
251
Anchor Capital Advisors
Massachusetts
$1.83M – – –
BBHC
252
Brown Brothers Harriman & Co
New York
$1.78M +$416 +6 +0%
LPL Financial
253
LPL Financial
California
$1.77M -$102K -1,462 -5%
BF
254
BOK Financial
Oklahoma
$1.77M -$56.1K -810 -3%
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$1.77M -$603K -8,696 -25%
HNB
256
Huntington National Bank
Ohio
$1.76M +$243K +3,511 +16%
DCMM
257
DG Capital Management (Massachusetts)
Massachusetts
$1.76M +$647K +9,340 +58%
LTI
258
Laffer Tengler Investments
Tennessee
$1.73M +$1.73M +24,901 New
SM
259
Southport Management
Wyoming
$1.72M -$858K -12,370 -33%
NLI
260
Nippon Life Insurance
Japan
$1.65M -$21.1K -304 -1%
MCM
261
Mazama Capital Management
Oregon
$1.62M +$1.62M +23,343 New
TG
262
TCW Group
California
$1.59M -$4.53M -65,438 -74%
PAM
263
Princeton Alpha Management
New Jersey
$1.56M +$1.56M +22,525 New
AP
264
AHL Partners
United Kingdom
$1.55M -$3.9M -56,313 -72%
SIM
265
Sentry Investment Management
Wisconsin
$1.55M +$506K +7,296 +48%
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$1.54M +$17.1K +247 +1%
OCAM
267
Onex Canada Asset Management
Ontario, Canada
$1.53M -$810K -9,369 -35%
DnB Asset Management
268
DnB Asset Management
Norway
$1.52M +$85.7K +1,237 +6%
SO
269
STRS Ohio
Ohio
$1.52M +$1M +14,471 +193%
JG
270
Jefferies Group
New York
$1.49M +$572K +8,254 +62%
JGGDR
271
JGP Global Gestao de Recursos
Brazil
$1.49M +$1.49M +21,541 New
DL
272
Delta Lloyd
Netherlands
$1.49M +$599K +8,639 +67%
SLI
273
Sumitomo Life Insurance
Japan
$1.47M -$182K -2,629 -11%
CIA
274
Capital Impact Advisors
Massachusetts
$1.46M – – –
KRS
275
Kentucky Retirement Systems
Kentucky
$1.42M – – –
9 10
11
12 13