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Bath & Body Works
BBWI

Overview Fund Activity

489 hedge funds and large institutions have $20.5B invested in Bath & Body Works in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 157 increasing their positions, 189 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+28
Holders Change %
+6.07%
% of All Funds
13.04%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
70
Increased
157
Reduced
189
Closed
36
Calls
$140M
Puts
$137M
Net Calls
+$2.97M
Net Calls Change
+$78.2M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$159M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$102M
4
Deutsche Bank
Deutsche Bank
Germany
+$91.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$68.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$241M
2
WRF
Waddell & Reed Financial
Kansas
-$179M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$145M
4
HCM
Hoplite Capital Management
New York
-$135M
5
JSP
Jackson Square Partners
California
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
276
Kentucky Retirement Systems
Kentucky
$1.56M -$163K -2,136 -9%
US Bancorp
277
US Bancorp
Minnesota
$1.51M -$149K -1,959 -9%
VIA
278
Vident Investment Advisory
Georgia
$1.43M +$1.43M +18,750 New
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$1.42M +$1.07M +14,342 +306%
HMS
280
Hanseatic Management Services
New Mexico
$1.42M -$214K -2,808 -13%
Natixis Advisors
281
Natixis Advisors
Massachusetts
$1.38M +$226K +2,966 +20%
NB
282
Norinchukin Bank
Japan
$1.37M +$8.46K +111 +0.6%
ST
283
Spot Trading
Illinois
$1.3M -$459K -6,026 -26%
Squarepoint
284
Squarepoint
New York
$1.29M +$1.29M +16,965 New
TIM
285
Tortoise Investment Management
New York
$1.29M – – –
RJA
286
Raymond James & Associates
Florida
$1.26M +$117K +1,541 +10%
Twin Tree Management
287
Twin Tree Management
Texas
$1.25M +$1.25M +16,342 New
GP
288
Girard Partners
Pennsylvania
$1.24M -$26.5K -348 -2%
SC
289
Scotia Capital
Ontario, Canada
$1.24M +$1.24M +16,195 New
First Manhattan
290
First Manhattan
New York
$1.23M – – –
DCMM
291
DG Capital Management (Massachusetts)
Massachusetts
$1.22M -$317K -4,157 -21%
V
292
Veritable
Delaware
$1.21M +$5.72K +75 +0.5%
PA
293
Profund Advisors
Maryland
$1.2M +$62.4K +818 +5%
SIM
294
Sentry Investment Management
Wisconsin
$1.15M – – –
Teacher Retirement System of Texas
295
Teacher Retirement System of Texas
Texas
$1.13M +$9.3K +122 +0.8%
CSS
296
Cubist Systematic Strategies
Connecticut
$1.13M +$1.13M +14,828 New
GCP
297
GSA Capital Partners
United Kingdom
$1.11M +$1.11M +14,616 New
CL
298
CSS LLC
Illinois
$1.1M -$236K -3,092 -18%
CIM
299
Calvert Investment Management
Maryland
$1.03M +$110K +1,446 +12%
JG
300
Jefferies Group
New York
$1.01M +$1.01M +13,282 New
10 11
12
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