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Bath & Body Works
BBWI

Overview Fund Activity

543 hedge funds and large institutions have $18.9B invested in Bath & Body Works in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 202 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
14.49%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
93
Increased
202
Reduced
183
Closed
61
Calls
$146M
Puts
$176M
Net Calls
-$30.6M
Net Calls Change
-$32.4M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$440M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$233M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.46B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.5M
5
MHI
Miller Howard Investments
New York
$83M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$125M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$755M
3
Primecap Management
Primecap Management
California
$1.56B
4
Deutsche Bank
Deutsche Bank
Germany
$303M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
376
CSS LLC
Illinois
$448K -$52.6K -741 -11%
RBC
377
Ronald Blue & Co
Georgia
$447K -$17.8K -251 -4%
CCM
378
Catawba Capital Management
Virginia
$432K – – –
WSFS
379
Wilmington Savings Fund Society
Delaware
$432K +$5.54K +78 +1%
Creative Planning
380
Creative Planning
Kansas
$426K -$350K -4,929 -45%
SCA
381
Snowden Capital Advisors
New York
$423K +$423K +5,960 New
AIP
382
Ameritas Investment Partners
Nebraska
$423K – – –
Baird Financial Group
383
Baird Financial Group
Wisconsin
$423K +$12.1K +170 +3%
Bank of Nova Scotia
384
Bank of Nova Scotia
Ontario, Canada
$418K – – –
Nomura Holdings
385
Nomura Holdings
Japan
$414K -$165K -2,334 -29%
FRM
386
Fox Run Management
Connecticut
$413K +$413K +5,814 New
LTFS
387
Ladenburg Thalmann Financial Services
Florida
$410K -$7.59K -107 -2%
Balyasny Asset Management
388
Balyasny Asset Management
Illinois
$386K -$7.67M -108,102 -95%
FAAS
389
First Allied Advisory Services
California
$383K -$83.4K -1,177 -18%
BFG
390
Beacon Financial Group
Texas
$372K – – –
AP
391
AHL Partners
United Kingdom
$370K +$370K +5,220 New
NERM
392
New England Research & Management
Illinois
$364K +$364K +5,134 New
Pacer Advisors
393
Pacer Advisors
Pennsylvania
$360K -$27.3K -384 -7%
TAM
394
Tocqueville Asset Management
New York
$353K -$39.9K -562 -10%
FNT
395
First National Trust
Pennsylvania
$352K -$144K -2,030 -29%
BFEC
396
Benjamin F. Edwards & Company
Missouri
$351K – – –
PCA
397
Private Capital Advisors
Connecticut
$351K +$351K +4,948 New
VRS
398
Virginia Retirement System
Virginia
$351K +$351K +4,950 New
W
399
Wealthfront
California
$350K -$114K -1,608 -25%
BCM
400
BlueCrest Capital Management
Jersey
$349K +$349K +4,917 New
14 15
16
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