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Bath & Body Works
BBWI

Overview Fund Activity

461 hedge funds and large institutions have $19.2B invested in Bath & Body Works in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+61
Holders Change %
+15.25%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
106
Increased
138
Reduced
158
Closed
39
Calls
$154M
Puts
$229M
Net Calls
-$75.3M
Net Calls Change
-$128M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$572M
2
CCI
Columbus Circle Investors
$160M
3
Victory Capital Management
Victory Capital Management
Texas
$148M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$568M
5
WRF
Waddell & Reed Financial
Kansas
$844M

Top Sellers

1
PP
Prudential plc
United Kingdom
$127M
2
JSP
Jackson Square Partners
California
$707M
3
Goldman Sachs
Goldman Sachs
New York
$286M
4
FCM
Farallon Capital Management
California
$0
5
FAM
Fred Alger Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
376
Sterling Capital Management
North Carolina
$249K -$21.2K -303 -8%
CCM
377
Coldstream Capital Management
Washington
$249K +$249K +3,560 New
FAAS
378
First Allied Advisory Services
California
$239K +$239K +3,378 New
IRS
379
Invictus RG (Singapore)
Singapore
$239K +$239K +3,419 New
B
380
Baird
Wisconsin
$235K +$235K +3,356 New
GA
381
Geller Advisors
New York
$228K -$50.7K -723 -18%
PLFAM
382
Pineno Levin & Ford Asset Management
Virginia
$225K +$225K +3,216 New
JFGIW
383
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$223K -$28.7K -411 -11%
Simplex Trading
384
Simplex Trading
Illinois
$220K +$220K +3,149 New
CC
385
Cipher Capital
New York
$218K +$218K +3,111 New
ACM
386
Azimuth Capital Management
Michigan
$216K +$216K +3,093 New
Envestnet Asset Management
387
Envestnet Asset Management
Illinois
$213K +$133K +1,901 +166%
CPC
388
Cookson Peirce & Co
Pennsylvania
$212K +$212K +3,024 New
CONA
389
Capital One National Association
New York
$211K +$211K +3,006 New
Truist Financial
390
Truist Financial
North Carolina
$209K +$209K +2,992 New
VF
391
Virtu Financial
New York
$208K +$208K +2,966 New
SBH
392
Segall Bryant & Hamill
Illinois
$208K +$208K +2,969 New
BG
393
Bahl & Gaynor
Ohio
$201K +$201K +2,866 New
EPM
394
Equitec Proprietary Markets
Illinois
$192K +$192K +2,745 New
CTC
395
Central Trust Company
Missouri
$186K – – –
LS
396
Lupo Securities
Illinois
$175K +$175K +2,496 New
MFS
397
MSI Financial Services
Massachusetts
$171K +$42.9K +613 +33%
NES
398
New England Securities
New York
$150K -$103K -1,472 -41%
GIS
399
Guardian Investor Services
New York
$147K -$3.79K -54 -3%
Canada Pension Plan Investment Board
400
Canada Pension Plan Investment Board
Ontario, Canada
$140K +$140K +2,001 New
14 15
16
17 18