BBWI icon

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
$884M
2
JHIU
Janus Henderson Investors US
Colorado
$260M
3
AQR Capital Management
AQR Capital Management
Connecticut
$105M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$703M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M
3
WRF
Waddell & Reed Financial
Kansas
$602M
4
William Blair & Company
William Blair & Company
Illinois
$0
5
TCIM
TIAA CREF Investment Management
New York
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
451
Gemmer Asset Management
California
$19K – – –
KCPG
452
Kavar Capital Partners Group
Kansas
$19K +$19K +286 New
SAC
453
Smith Affiliated Capital
New York
$18.9K -$20.7K – –
RIA
454
Regal Investment Advisors
Michigan
$17K – – –
EDRS
455
Edmond de Rothschild (Suisse)
Switzerland
$17K +$17K +247 New
WEC
456
Winslow Evans & Crocker
Massachusetts
$16.5K – – –
GWM
457
Gupta Wealth Management
California
$16K +$1.7K +25 +12%
FMII
458
Farmers & Merchants Investments Inc
Nebraska
$15K – – –
BRWM
459
B. Riley Wealth Management
Tennessee
$14K +$69 +1 +0.5%
PI
460
PineBridge Investments
New York
$14K +$208 +3 +2%
LWA
461
Lenox Wealth Advisors
New York
$13K -$50.1K -705 -79%
CG
462
Colony Group
Massachusetts
$12K – – –
FNBT
463
FineMark National Bank & Trust
Florida
$12K – – –
TWA
464
TCI Wealth Advisors
Arizona
$11K – – –
WP
465
WealthPLAN Partners
Nebraska
$11K +$71 +1 +0.6%
Nuveen Asset Management
466
Nuveen Asset Management
Illinois
$10.4K +$2.18K +31,457 +26%
FQ
467
First Quadrant
California
$10K -$18.7M -264,947 -100%
TFO
468
Tarbox Family Office
California
$10K – – –
PSI
469
Pinnacle Summer Investments
Virginia
$10K +$10K +145 New
SIG
470
Stanford Investment Group
California
$9K – – –
BC
471
Bartlett & Co
Ohio
$9K – – –
ASN
472
Advisory Services Network
Georgia
$9K – – –
CCA
473
Catalyst Capital Advisors
New York
$9K +$9K +124 New
ECM
474
Estabrook Capital Management
New York
$8.57K – – –
GXMC
475
Global X Management Company
New York
$8K +$8K +121 New
17 18
19
20 21