BBWI icon

Bath & Body Works
BBWI

Overview Fund Activity

388 hedge funds and large institutions have $12.7B invested in Bath & Body Works in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+12
Holders Change %
+3.19%
% of All Funds
11.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
50
Increased
126
Reduced
161
Closed
36
Calls
$125M
Puts
$149M
Net Calls
-$24M
Net Calls Change
-$8.09M

Top Buyers

1
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$227M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$97.4M
3
WRF
Waddell & Reed Financial
Kansas
+$76.6M
4
Coatue Management
Coatue Management
New York
+$54.6M
5
Macquarie Group
Macquarie Group
Australia
+$44.7M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$222M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$217M
3
Artisan Partners
Artisan Partners
Wisconsin
-$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$97M
5
CCM
Conatus Capital Management
Connecticut
-$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
376
Rational Advisors
New York
$10K -$686 -14 -6%
BPBT
377
Boston Private Bank & Trust
Massachusetts
$9K -$1.16K -24 -11%
CG
378
Colony Group
Massachusetts
$9K +$9K +179 New
TFO
379
Tarbox Family Office
California
$7K +$7K +137 New
ECM
380
Estabrook Capital Management
New York
$6.19K – – –
M
381
MOTCO
Texas
$6K – – –
AC
382
Alexandria Capital
Virginia
$6K – – –
FNBT
383
FineMark National Bank & Trust
Florida
$6K +$6K +118 New
FHA
384
First Horizon Advisors
Tennessee
$4K – – –
EWM
385
Evercore Wealth Management
New York
$3K -$15.1K -348 -83%
ASN
386
Advisory Services Network
Georgia
$3K +$3K +62 New
OC
387
Oakworth Capital
Alabama
$3K +$3K +67 New
JIC
388
Joel Isaacson & Co
New York
$2K – – –
GI
389
Gradient Investments
Minnesota
$2K +$2K +31 New
UB
390
UMB Bank
Missouri
$416 -$64 -1,275 -13%
Artisan Partners
391
Artisan Partners
Wisconsin
– -$154M -3,122,171 Closed
CCM
392
Conatus Capital Management
Connecticut
– -$53.8M -1,089,582 Closed
Two Sigma Investments
393
Two Sigma Investments
New York
– -$13.3M -268,482 Closed
BIM
394
BRC Investment Management
Colorado
– -$12.9M -260,162 Closed
C
395
Consulta
United Kingdom
– -$11.6M -235,467 Closed
Adage Capital Partners
396
Adage Capital Partners
Massachusetts
– -$6.28M -127,040 Closed
BA
397
Bridgewater Associates
Connecticut
– -$5.3M -107,365 Closed
Canada Pension Plan Investment Board
398
Canada Pension Plan Investment Board
Ontario, Canada
– -$4M -80,900 Closed
MM
399
Midas Management
New York
– -$3.3M -66,798 Closed
GH
400
GAM Holding
Switzerland
– -$2.19M -44,408 Closed
13 14 15
16
17