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Bath & Body Works
BBWI

Overview Fund Activity

491 hedge funds and large institutions have $14.9B invested in Bath & Body Works in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 170 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-52
Holders Change %
-9.58%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
59
Increased
195
Reduced
170
Closed
105
Calls
$138M
Puts
$172M
Net Calls
-$33.6M
Net Calls Change
-$3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$651M
2
AIG
American International Group
New York
$400M
3
Macquarie Group
Macquarie Group
Australia
$330M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$743M
5
ABI
Abrams Bison Investments
Maryland
$223M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.86M
2
Jennison Associates
Jennison Associates
New York
$42.4M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
Goldman Sachs
Goldman Sachs
New York
$67.3M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
376
Quadrature Capital
United Kingdom
$275K +$275K +5,073 New
MFW
377
Mosaic Family Wealth
Missouri
$273K +$254K +4,673 +1,370%
FRM
378
Fox Run Management
Connecticut
$269K -$47.1K -866 -15%
BFEC
379
Benjamin F. Edwards & Company
Missouri
$269K – – –
OC
380
Oppenheimer & Co
New York
$263K +$15.4K +285 +6%
PFS
381
Prospera Financial Services
Texas
$245K +$80.1K +1,477 +49%
FAAS
382
First Allied Advisory Services
California
$242K -$45K -848 -16%
CCA
383
Checchi Capital Advisers
California
$236K -$18.8K -346 -7%
Arrowstreet Capital
384
Arrowstreet Capital
Massachusetts
$235K -$72M -1,326,822 -100%
AG
385
Advisor Group
Arizona
$230K +$230K +4,306 New
WAM
386
Wealthspire Advisors (Maryland)
Maryland
$228K +$54.7K +1,008 +32%
CL
387
CSS LLC
Illinois
$222K -$121K -2,228 -35%
LOAME
388
Lombard Odier Asset Management (Europe)
United Kingdom
$222K +$222K +4,082 New
UCFA
389
United Capital Financial Advisors
Texas
$222K +$222K +4,097 New
SCM
390
Shelton Capital Management
Colorado
$219K – – –
MAM
391
Mizuho Asset Management
Japan
$219K +$102K +1,886 +88%
ACI
392
Alpha Cubed Investments
California
$217K +$217K +4,000 New
KL
393
Kinsight LLC
Alabama
$215K – – –
PL
394
Parkwood LLC
Ohio
$212K – – –
FL
395
Fort LP
Maryland
$209K +$209K +3,852 New
WB
396
WesBanco Bank
West Virginia
$208K -$26.7K -491 -11%
OWD
397
Osborn Williams & Donohoe
Ohio
$207K – – –
IAMOG
398
Investors Asset Management of Georgia
Georgia
$206K – – –
Baird Financial Group
399
Baird Financial Group
Wisconsin
$205K -$120K -2,195 -37%
FCM
400
Frontier Capital Management
Massachusetts
$203K -$41.7M -731,992 -100%
14 15
16
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