BBWI icon

Bath & Body Works
BBWI

Overview Fund Activity

461 hedge funds and large institutions have $19.2B invested in Bath & Body Works in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+61
Holders Change %
+15.25%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
106
Increased
138
Reduced
158
Closed
39
Calls
$154M
Puts
$229M
Net Calls
-$75.3M
Net Calls Change
-$128M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$572M
2
CCI
Columbus Circle Investors
$160M
3
Victory Capital Management
Victory Capital Management
Texas
$148M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$568M
5
WRF
Waddell & Reed Financial
Kansas
$844M

Top Sellers

1
PP
Prudential plc
United Kingdom
$127M
2
JSP
Jackson Square Partners
California
$707M
3
Goldman Sachs
Goldman Sachs
New York
$286M
4
FCM
Farallon Capital Management
California
$0
5
FAM
Fred Alger Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
301
United Capital Financial Advisors
Texas
$699K -$16.5K -236 -2%
B
302
Barings
North Carolina
$675K – – –
PAM
303
Palisade Asset Management
Minnesota
$666K -$4.34K -62 -0.6%
Flossbach Von Storch
304
Flossbach Von Storch
Germany
$649K -$22.1M -316,053 -97%
RCM
305
Reynolds Capital Management
Nevada
$640K +$640K +9,154 New
VKH
306
Virtu KCG Holdings
New York
$636K -$244K -3,490 -28%
Mirae Asset Global Investments
307
Mirae Asset Global Investments
South Korea
$626K +$626K +8,946 New
PCM
308
Palisade Capital Management
New Jersey
$612K -$42.4K -607 -6%
JIP
309
Jaffetilchin Investment Partners
Florida
$594K +$594K +8,491 New
CI
310
Conning Inc
Connecticut
$580K -$22.5K -321 -4%
SO
311
STRS Ohio
Ohio
$580K – – –
RNS
312
Robert N. Shapiro
$575K +$4.41K +63 +0.8%
ZIM
313
Zacks Investment Management
Illinois
$567K +$567K +8,110 New
LOAMS
314
Lombard Odier Asset Management (Switzerland)
Switzerland
$565K -$2.23M -31,623 -80%
LIA
315
LS Investment Advisors
Michigan
$557K -$3.85K -55 -0.7%
CC
316
ClearArc Capital
Ohio
$552K +$114K +1,632 +26%
AB
317
Amalgamated Bank
New York
$523K -$83.1K -1,188 -14%
WSFS
318
Wilmington Savings Fund Society
Delaware
$522K – – –
ZDA
319
Zweig-DiMenna Associates
New York
$519K +$519K +7,422 New
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$517K +$45.4K +649 +10%
PI
321
Putnam Investments
Massachusetts
$495K -$352K -5,028 -42%
RBC
322
Ronald Blue & Co
Georgia
$492K -$350 -5 -0.1%
TI
323
Trexquant Investment
Connecticut
$484K +$484K +6,927 New
Belvedere Trading
324
Belvedere Trading
Illinois
$478K +$478K +6,828 New
IGIM
325
I.G. Investment Management
Manitoba, Canada
$476K -$6.99M -99,924 -94%
11 12
13
14 15