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Bath & Body Works
BBWI

Overview Fund Activity

489 hedge funds and large institutions have $18.7B invested in Bath & Body Works in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 170 increasing their positions, 188 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
–
Holders Change %
0%
% of All Funds
13.19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
170
Reduced
188
Closed
45
Calls
$148M
Puts
$126M
Net Calls
+$22.8M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M
2
JHIU
Janus Henderson Investors US
Colorado
+$89M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$75.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$62.5M
5
LPU
Lansdowne Partners (UK)
United Kingdom
+$47.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$235M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$176M
3
WRF
Waddell & Reed Financial
Kansas
-$71.5M
4
William Blair & Company
William Blair & Company
Illinois
-$60.2M
5
TCIM
TIAA CREF Investment Management
New York
-$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
401
BlackRock Advisors
Delaware
$245K -$11.8M -170,715 -98%
GA
402
Geller Advisors
New York
$225K – – –
BG
403
Bahl & Gaynor
Ohio
$216K +$17.1K +246 +9%
ACM
404
Azimuth Capital Management
Michigan
$214K – – –
BC
405
Banced Corp
Illinois
$214K +$1.31K +19 +0.6%
BO
406
BRR OpCo
Ohio
$211K +$12.5K +181 +6%
SBH
407
Segall Bryant & Hamill
Illinois
$206K – – –
GVT
408
Genesee Valley Trust
New York
$206K +$23.5K +339 +13%
PGFC
409
Peapack-Gladstone Financial Corp
New Jersey
$206K – – –
MAM
410
Mizuho Asset Management
Japan
$198K +$49.1K +709 +33%
QCG
411
Quadrant Capital Group
Ohio
$194K +$194K +2,850 New
AGM
412
Alpine Global Management
New York
$190K -$37.8K -545 -17%
ECM
413
Element Capital Management
New York
$189K +$189K +2,721 New
CTC
414
Central Trust Company
Missouri
$188K +$7.3K +105 +4%
CIM
415
CenturyLink Investment Management
Colorado
$182K -$3.33K -48 -2%
JFGIW
416
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$170K -$5.12K -74 -3%
CCS
417
Crosspoint Capital Strategies
California
$151K -$2.8M -40,297 -95%
PAIA
418
Park Avenue Institutional Advisers
New York
$142K +$142K +2,051 New
SSG
419
Summit Securities Group
New York
$126K +$89.3K +1,286 +243%
FFC
420
First Financial Corp
Indiana
$124K – – –
WT
421
Whittier Trust
California
$117K – – –
WTC
422
WhitTier Trust Company
Nevada
$111K – – –
CHC
423
City Holding Co
West Virginia
$110K – – –
FIG
424
Fusion Investment Group
Pennsylvania
$104K +$104K +1,497 New
JFA
425
JNBA Financial Advisors
Minnesota
$103K – – –
15 16
17
18 19