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Bath & Body Works
BBWI

Overview Fund Activity

386 hedge funds and large institutions have $11.8B invested in Bath & Body Works in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
11.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
130
Reduced
146
Closed
33
Calls
$158M
Puts
$121M
Net Calls
+$37.4M
Net Calls Change
-$1.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$167M
2
Norges Bank
2
Norges Bank
Norway
$253M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$44.3M
4
Primecap Management
4
Primecap Management
California
$1.21B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$205M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$28.8M
3
Barclays
3
Barclays
United Kingdom
$13.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$57.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
376
Tarbox Family Office
California
$6K – – –
FANJ
377
Financial Architects (New Jersey)
New Jersey
$6K +$6K +124 New
ECM
378
Estabrook Capital Management
New York
$5.87K – – –
FHA
379
First Horizon Advisors
Tennessee
$4K – – –
EWM
380
Evercore Wealth Management
New York
$3K – – –
OC
381
Oakworth Capital
Alabama
$3K – – –
JIC
382
Joel Isaacson & Co
New York
$2K – – –
TSW
383
Thompson Siegel & Walmsley
Virginia
$2K – – –
WF
384
WealthTrust Fairport
Ohio
$2K +$2K +49 New
S
385
SignatureFD
Georgia
$1K -$55.5K -943 -98%
GI
386
Gradient Investments
Minnesota
$1K – – –
SSB
387
Sandy Spring Bank
Maryland
$1K – – –
C
388
Consulta
United Kingdom
– -$55.2M -1,203,065 Closed
SCA
389
SAC Capital Advisors
Connecticut
– -$34.9M -760,020 Closed
JRP
390
Jasper Ridge Partners
California
– -$10.8M -235,030 Closed
KWILP
391
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$9.82M -213,996 Closed
Renaissance Technologies
392
Renaissance Technologies
New York
– -$6.39M -139,203 Closed
HMC
393
Harvard Management Company
Massachusetts
– -$6.23M -135,772 Closed
PP
394
PDT Partners
New York
– -$4.25M -92,604 Closed
1832 Asset Management
395
1832 Asset Management
Ontario, Canada
– -$2.55M -55,719 Closed
Connor, Clark & Lunn Investment Management (CC&L)
396
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.61M -51,583 Closed
Nomura Holdings
397
Nomura Holdings
Japan
– -$2.22M -48,421 Closed
Los Angeles Capital Management
398
Los Angeles Capital Management
California
– -$1.34M -29,292 Closed
CBB
399
Citizens Business Bank
California
– -$1.25M -27,214 Closed
BCMU
400
BlueCrest Capital Management (UK)
Guernsey
– -$493K -10,748 Closed
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16
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