BBWI icon

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 %
UB
401
UMB Bank
Missouri
$339K +$5.89K +83 +2%
CCA
402
Checchi Capital Advisers
California
$333K -$9.86K -139 -3%
DCM
403
Dynamic Capital Management
Jersey
$330K -$108K -1,517 -25%
CCIA
404
Campbell & Co Investment Adviser
Maryland
$327K +$327K +4,613 New
RCAMU
405
Rothschild & Co Asset Management US
Connecticut
$326K -$128K -1,808 -28%
WIS
406
Wright Investors Service
Connecticut
$326K -$107K -1,509 -25%
OC
407
Oppenheimer & Co
New York
$324K +$11K +155 +4%
I
408
IberiaBank
Louisiana
$318K +$318K +4,479 New
PC
409
Palo Capital
California
$311K +$311K +4,375 New
Verition Fund Management
410
Verition Fund Management
Connecticut
$311K +$311K +4,377 New
WB
411
WesBanco Bank
West Virginia
$307K – – –
MC
412
Menta Capital
California
$307K +$307K +4,330 New
CTC
413
Central Trust Company
Missouri
$304K +$104K +1,466 +52%
P
414
Pitcairn
Pennsylvania
$300K -$79.8K -1,123 -21%
GEM
415
Global Endowment Management
North Carolina
$290K +$52.7K +742 +22%
SCM
416
Shelton Capital Management
Colorado
$286K – – –
FTIOP
417
Fiduciary Trust International of Pennsylvania
Pennsylvania
$286K +$12.3K +174 +5%
Simplex Trading
418
Simplex Trading
Illinois
$286K +$286K +4,036 New
KL
419
Kinsight LLC
Alabama
$281K – – –
NI
420
Numeric Investors
Massachusetts
$281K +$281K +3,958 New
PL
421
Parkwood LLC
Ohio
$278K -$309K -4,351 -53%
OWD
422
Osborn Williams & Donohoe
Ohio
$271K +$26.3K +371 +11%
IAMOG
423
Investors Asset Management of Georgia
Georgia
$269K – – –
ST
424
Sabal Trust
Florida
$263K – – –
CT
425
Chicago Trust
Illinois
$263K – – –
15 16
17
18 19