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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 %
CIA
251
Capital Impact Advisors
Massachusetts
$1.43M +$715K +13,179 +100%
Mirae Asset Global Investments
252
Mirae Asset Global Investments
South Korea
$1.39M +$1.39M +25,540 New
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$1.37M +$20.7K +381 +2%
TG
254
TCW Group
California
$1.37M +$38.6K +711 +3%
CIP
255
Capital Insight Partners
Arizona
$1.36M +$1.36M +25,086 New
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$91K +1,677 +7%
Federated Hermes
257
Federated Hermes
Pennsylvania
$1.36M +$1M +18,435 +283%
QT
258
Quantbot Technologies
New York
$1.35M -$176K -3,242 -12%
EIP
259
Epoch Investment Partners
New York
$1.35M +$51K +940 +4%
DL
260
Delta Lloyd
Netherlands
$1.35M – – –
DnB Asset Management
261
DnB Asset Management
Norway
$1.35M +$26.9K +495 +2%
TM
262
Tiger Management
New York
$1.34M +$1.34M +24,740 New
SIM
263
Sentry Investment Management
Wisconsin
$1.32M – – –
CS
264
Candriam SCA
Luxembourg
$1.3M +$75.6K +1,394 +6%
HNB
265
Huntington National Bank
Ohio
$1.25M +$69.9K +1,286 +6%
CBOA
266
Commonwealth Bank of Australia
Australia
$1.22M +$550K +10,125 +82%
SAM
267
Strategy Asset Managers
California
$1.2M -$438K -8,079 -27%
LTI
268
Laffer Tengler Investments
Tennessee
$1.2M -$153K -2,816 -11%
PAM
269
Princeton Alpha Management
New Jersey
$1.19M +$292K +5,376 +32%
LMGAM
270
Liberty Mutual Group Asset Management
Massachusetts
$1.18M +$73K +1,346 +7%
ECM
271
Ensemble Capital Management
California
$1.17M +$1.17M +21,610 New
Stifel Financial
272
Stifel Financial
Missouri
$1.17M -$514K -9,464 -31%
O
273
OppenheimerFunds
New York
$1.16M +$351K +6,465 +44%
ZCM
274
Zebra Capital Management
Connecticut
$1.15M +$1.15M +21,118 New
SO
275
STRS Ohio
Ohio
$1.13M -$458K -8,436 -29%
9 10
11
12 13