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Bath & Body Works
BBWI

Overview Fund Activity

400 hedge funds and large institutions have $14.3B invested in Bath & Body Works in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+14
Holders Change %
+3.63%
% of All Funds
11.61%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
50
Increased
129
Reduced
157
Closed
31
Calls
$206M
Puts
$154M
Net Calls
+$52.4M
Net Calls Change
+$15M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$330M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$279M
3
WRF
3
Waddell & Reed Financial
Kansas
$577M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$291M
5
HCM
5
Hoplite Capital Management
New York
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$361M
2
Norges Bank
2
Norges Bank
Norway
$154M
3
Citadel Advisors
3
Citadel Advisors
Florida
$105M
4
FCM
4
Farallon Capital Management
California
$104M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$605M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
401
UMB Bank
Missouri
$329 -$42 -773 -11%
Balyasny Asset Management
402
Balyasny Asset Management
Illinois
– -$19.6M -413,285 Closed
KCM
403
Kingdon Capital Management
New York
– -$12.4M -262,244 Closed
AC
404
Ascend Capital
California
– -$5.89M -124,127 Closed
SCM
405
Sandler Capital Management
New York
– -$5.78M -121,968 Closed
AIM
406
Assured Investment Management
New York
– -$4.58M -96,629 Closed
ARTA
407
A.R.T. Advisors
New York
– -$3.39M -71,497 Closed
Lazard Asset Management
408
Lazard Asset Management
New York
– -$2.35M -49,480 Closed
Capital Fund Management (CFM)
409
Capital Fund Management (CFM)
France
– -$2.21M -46,559 Closed
Mackenzie Financial
410
Mackenzie Financial
Ontario, Canada
– -$2.09M -43,975 Closed
NLI
411
Nippon Life Insurance
Japan
– -$1.53M -32,153 Closed
PG
412
PEAK6 Group
Illinois
– -$1.4M -29,679 Closed
PAM
413
Princeton Alpha Management
New Jersey
– -$892K -18,811 Closed
UR
414
USCA RIA
Texas
– -$569K -11,999 Closed
MAM
415
Meeder Asset Management
Ohio
– -$472K -9,954 Closed
AL
416
Airain Ltd
Guernsey
– -$413K -8,713 Closed
TCM
417
Twin Capital Management
Pennsylvania
– -$314K -6,630 Closed
WA
418
Whitebox Advisors
Minnesota
– -$293K -6,185 Closed
DTL
419
Dynamic Technology Lab
Singapore
– -$289K -6,090 Closed
TBNY
420
Trustco Bank (New York)
New York
– -$282K -5,938 Closed
GAM
421
Gotham Asset Management
New York
– -$263K -5,541 Closed
JG
422
Jefferies Group
New York
– -$192K -4,039 Closed
Canada Pension Plan Investment Board
423
Canada Pension Plan Investment Board
Ontario, Canada
– -$179K -3,768 Closed
ClearBridge Investments
424
ClearBridge Investments
New York
– -$141K -2,969 Closed
BRWA
425
B. Riley Wealth Advisors
Florida
– -$18.7K -393 Closed
14 15 16
17
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