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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 %
KRSITF
326
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$655K -$68K -1,189 -9%
SI
327
Stephens Inc
Arkansas
$654K +$2.29K +40 +0.4%
RJFSA
328
Raymond James Financial Services Advisors
Florida
$646K +$220K +3,848 +52%
BA
329
Broadview Advisors
Wisconsin
$630K +$630K +11,009 New
HCM
330
Highbridge Capital Management
New York
$626K -$896K -15,695 -59%
IG
331
ING Group
Netherlands
$624K +$624K +11,053 New
ABC
332
Associated Banc-Corp
Wisconsin
$612K -$99.9K -1,746 -14%
FNT
333
First National Trust
Pennsylvania
$589K +$105K +1,832 +22%
KeyBank National Association
334
KeyBank National Association
Ohio
$586K -$32.3K -565 -5%
MC
335
Maverick Capital
Texas
$574K -$56.6K -990 -9%
Envestnet Asset Management
336
Envestnet Asset Management
Illinois
$559K +$26.8K +469 +5%
OAC
337
OMERS Administration Corp
Ontario, Canada
$552K +$70.8K +1,237 +15%
MC
338
Moors & Cabot
Massachusetts
$551K -$21K -370 -4%
SWP
339
Stratos Wealth Partners
Ohio
$543K +$4K +70 +0.7%
MLIC
340
Mandatum Life Insurance Company
Finland
$540K +$80.2K +1,403 +17%
Commonwealth Equity Services
341
Commonwealth Equity Services
Massachusetts
$537K -$38.7K -676 -7%
AAM
342
Azzad Asset Management
Virginia
$517K +$1.2K +21 +0.2%
Toronto Dominion Bank
343
Toronto Dominion Bank
Ontario, Canada
$499K +$403K +7,046 +421%
FCFC
344
First Commonwealth Financial Corp
Pennsylvania
$497K +$9.95K +174 +2%
LTFS
345
Ladenburg Thalmann Financial Services
Florida
$496K +$112K +1,961 +29%
AFG
346
Albion Financial Group
Utah
$493K – – –
MYAM
347
Meiji Yasuda Asset Management
Japan
$490K -$379K -6,630 -44%
ANRIA
348
American National Registered Investment Advisor
Texas
$488K – – –
MNBTD
349
Moody National Bank Trust Division
Texas
$486K – – –
PA
350
Profund Advisors
Maryland
$485K -$74.2K -1,296 -13%
12 13
14
15 16