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Bath & Body Works
BBWI

Overview Fund Activity

510 hedge funds and large institutions have $15.2B invested in Bath & Body Works in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 163 increasing their positions, 191 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+19
Holders Change %
+3.87%
% of All Funds
13.63%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
70
Increased
163
Reduced
191
Closed
48
Calls
$123M
Puts
$155M
Net Calls
-$32M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$66.2M
3
SG Americas Securities
SG Americas Securities
New York
+$36.2M
4
Morgan Stanley
Morgan Stanley
New York
+$36.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$34.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$197M
2
JHIU
Janus Henderson Investors US
Colorado
-$149M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$71.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
376
Spot Trading
Illinois
$356K -$1.84M -32,125 -84%
FWCM
377
Ferguson Wellman Capital Management
Oregon
$350K -$250K -4,361 -42%
CCM
378
Catawba Capital Management
Virginia
$349K – – –
SC
379
SouthState Corp
Florida
$345K +$345K +6,022 New
JGGDR
380
JGP Global Gestao de Recursos
Brazil
$344K -$154K -2,700 -31%
WSFS
381
Wilmington Savings Fund Society
Delaware
$342K – – –
IWM
382
Integrated Wealth Management
California
$333K -$17.2K -300 -5%
CPIG
383
Chicago Partners Investment Group
Illinois
$333K +$262K +4,577 +370%
RBC
384
Ronald Blue & Co
Georgia
$329K – – –
Pacer Advisors
385
Pacer Advisors
Pennsylvania
$316K -$1.83K -32 -0.6%
NERM
386
New England Research & Management
Illinois
$315K -$127K -2,226 -29%
PM
387
Parametrica Management
Hong Kong
$314K +$314K +5,481 New
AG
388
Advisor Group
Arizona
$306K +$58.8K +1,024 +24%
EHWM
389
Eads & Heald Wealth Management
Georgia
$296K +$296K +5,167 New
BFG
390
Beacon Financial Group
Texas
$294K – – –
PAG
391
Private Advisor Group
New Jersey
$289K -$9.46K -166 -3%
BFEC
392
Benjamin F. Edwards & Company
Missouri
$283K – – –
IR
393
Invictus RG
Bermuda
$274K +$274K +4,788 New
PFS
394
Prospera Financial Services
Texas
$273K +$15.1K +264 +6%
DTL
395
Dynamic Technology Lab
Singapore
$269K +$269K +4,701 New
FL
396
Fort LP
Maryland
$266K +$45.8K +802 +21%
Bessemer Group
397
Bessemer Group
New Jersey
$263K -$184K -3,205 -41%
FAAS
398
First Allied Advisory Services
California
$262K +$1.49K +26 +0.6%
YP
399
Yellowstone Partners
Idaho
$244K +$244K +4,270 New
GXMC
400
Global X Management Company
New York
$243K +$97.7K +1,707 +67%
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16
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