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Bath & Body Works
BBWI

Overview Fund Activity

461 hedge funds and large institutions have $19.2B invested in Bath & Body Works in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+61
Holders Change %
+15.25%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
106
Increased
138
Reduced
158
Closed
39
Calls
$154M
Puts
$229M
Net Calls
-$75.3M
Net Calls Change
-$128M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$572M
2
CCI
Columbus Circle Investors
$160M
3
Victory Capital Management
Victory Capital Management
Texas
$148M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$568M
5
WRF
Waddell & Reed Financial
Kansas
$844M

Top Sellers

1
PP
Prudential plc
United Kingdom
$127M
2
JSP
Jackson Square Partners
California
$707M
3
Goldman Sachs
Goldman Sachs
New York
$286M
4
FCM
Farallon Capital Management
California
$0
5
FAM
Fred Alger Management
New York
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
426
Evercore Wealth Management
New York
$39K +$34.1K +483 +700%
SSG
427
Summit Securities Group
New York
$35K +$35K +495 New
PCM
428
Prelude Capital Management
New York
$35K +$35K +507 New
OSAM
429
O'Shaughnessy Asset Management
Connecticut
$29K +$29K +418 New
RFA
430
Reilly Financial Advisors
California
$28K – – –
MCM
431
Manchester Capital Management
Vermont
$28K – – –
GWA
432
Genesis Wealth Advisors
Massachusetts
$27.7K +$27.7K +371 New
EFSCE
433
Enterprise Financial Services Corp (EFSC)
Missouri
$27K – – –
DADC
434
D.A. Davidson & Co
Montana
$25K – – –
VFA
435
Virtus Fund Advisers
Connecticut
$24K – – –
Manulife (Manufacturers Life Insurance)
436
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5K +$914 +13,062 +4%
SAC
437
Smith Affiliated Capital
New York
$19K -$14.7K – –
GAM
438
Gemmer Asset Management
California
$19K – – –
WRM
439
Westport Resources Management
Connecticut
$18K – – –
RIA
440
Regal Investment Advisors
Michigan
$17K – – –
WEC
441
Winslow Evans & Crocker
Massachusetts
$16.6K – – –
MCM
442
MV Capital Management
Maryland
$16K +$16K +235 New
FMII
443
Farmers & Merchants Investments Inc
Nebraska
$15K – – –
CG
444
Colony Group
Massachusetts
$13K – – –
BRWM
445
B. Riley Wealth Management
Tennessee
$13K – – –
BPBT
446
Boston Private Bank & Trust
Massachusetts
$13K – – –
FHA
447
First Horizon Advisors
Tennessee
$10K -$3.29K -50 -25%
TFO
448
Tarbox Family Office
California
$10K +$680 +10 +7%
RA
449
Rational Advisors
New York
$10K +$10K +136 New
SIG
450
Stanford Investment Group
California
$9K +$9K +130 New
16 17
18
19 20