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Bath & Body Works
BBWI

Overview Fund Activity

510 hedge funds and large institutions have $15.2B invested in Bath & Body Works in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 163 increasing their positions, 191 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+19
Holders Change %
+3.87%
% of All Funds
13.63%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
70
Increased
163
Reduced
191
Closed
48
Calls
$123M
Puts
$155M
Net Calls
-$32M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$66.2M
3
SG Americas Securities
SG Americas Securities
New York
+$36.2M
4
Morgan Stanley
Morgan Stanley
New York
+$36.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$34.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$197M
2
JHIU
Janus Henderson Investors US
Colorado
-$149M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$71.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
301
Scotia Capital
Ontario, Canada
$843K -$13.7K -240 -2%
BPCE
302
Bank Pictet & Cie (Europe)
Germany
$838K +$222K +3,884 +36%
FAM
303
Fred Alger Management
New York
$820K – – –
CIA
304
CSat Investment Advisory
Michigan
$811K -$723K -12,639 -47%
JG
305
Jefferies Group
New York
$808K -$1.99M -34,748 -71%
PNC
306
Park National Corp
Ohio
$799K – – –
Wolverine Trading
307
Wolverine Trading
Illinois
$790K +$790K +13,988 New
OC
308
Oppenheimer & Co
New York
$774K +$496K +8,673 +179%
HighTower Advisors
309
HighTower Advisors
Illinois
$772K -$5.68K -99 -0.7%
TI
310
Trexquant Investment
Connecticut
$771K +$771K +13,483 New
JPMPWA
311
J.P. Morgan Private Wealth Advisors
California
$767K -$858 -15 -0.1%
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$766K -$85.1K -1,488 -10%
AFWA
313
Ancora Family Wealth Advisors
Ohio
$727K +$247K +4,314 +51%
SLG
314
Stanley-Laman Group
Pennsylvania
$721K -$44.9K -784 -6%
Verition Fund Management
315
Verition Fund Management
Connecticut
$718K +$6.18K +108 +0.9%
PCMM
316
Private Capital Management (Minnesota)
Minnesota
$711K -$241K -4,206 -25%
JCP
317
Jabre Capital Partners
Switzerland
$708K +$708K +12,370 New
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$700K -$8.19K -143 -1%
SAM
319
Symphony Asset Management
California
$691K +$691K +12,071 New
HCM
320
Hilton Capital Management
New York
$691K +$691K +12,074 New
APFBOT
321
Amica Pension Fund Board of Trustees
Rhode Island
$688K +$688K +12,021 New
EGM
322
Engineers Gate Manager
New York
$680K +$680K +11,881 New
LS
323
Livforsakringsbolaget Skandia
Sweden
$679K -$2.04M -20,861 -75%
FCBT
324
First Citizens Bank & Trust
North Carolina
$677K – – –
GCP
325
GSA Capital Partners
United Kingdom
$675K +$675K +11,807 New
11 12
13
14 15