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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 %
QAM
326
Quantres Asset Management
Cayman Islands
$517K +$517K +9,525 New
SWP
327
Stratos Wealth Partners
Ohio
$511K -$6.35M -117,124 -93%
Envestnet Asset Management
328
Envestnet Asset Management
Illinois
$505K +$20.1K +371 +4%
HW
329
Hedeker Wealth
Illinois
$493K +$493K +9,097 New
AAM
330
Azzad Asset Management
Virginia
$489K +$489K +9,009 New
William Blair & Company
331
William Blair & Company
Illinois
$477K +$477K +8,783 New
JGGDR
332
JGP Global Gestao de Recursos
Brazil
$473K +$473K +8,717 New
AFG
333
Albion Financial Group
Utah
$468K – – –
ANRIA
334
American National Registered Investment Advisor
Texas
$462K – – –
FCFC
335
First Commonwealth Financial Corp
Pennsylvania
$462K +$270K +4,978 +141%
MNBTD
336
Moody National Bank Trust Division
Texas
$461K – – –
FNT
337
First National Trust
Pennsylvania
$459K +$189K +3,482 +70%
OAC
338
OMERS Administration Corp
Ontario, Canada
$456K +$456K +8,412 New
AFWA
339
Ancora Family Wealth Advisors
Ohio
$455K +$455K +8,388 New
TMAM
340
Tokio Marine Asset Management
Japan
$450K -$41.2K -759 -8%
JFGIW
341
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$446K +$295K +5,443 +196%
SB
342
Suntrust Banks
Georgia
$439K -$178K -3,301 -29%
RWA
343
Ropes Wealth Advisors
Massachusetts
$437K +$81.9K +1,509 +23%
MLIC
344
Mandatum Life Insurance Company
Finland
$436K +$436K +8,041 New
Bessemer Group
345
Bessemer Group
New Jersey
$423K -$242K -4,460 -36%
JFA
346
JNBA Financial Advisors
Minnesota
$423K +$349K +6,432 +473%
NERM
347
New England Research & Management
Illinois
$420K +$141K +2,597 +51%
CC
348
ClearArc Capital
Ohio
$411K -$111K -2,052 -21%
Hudson Bay Capital Management
349
Hudson Bay Capital Management
Connecticut
$407K +$407K +7,509 New
MC
350
Miles Capital
Iowa
$406K -$129K -2,378 -24%
12 13
14
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