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Bath & Body Works
BBWI

Overview Fund Activity

491 hedge funds and large institutions have $14.9B invested in Bath & Body Works in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 170 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-52
Holders Change %
-9.58%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
59
Increased
195
Reduced
170
Closed
105
Calls
$138M
Puts
$172M
Net Calls
-$33.6M
Net Calls Change
-$3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$651M
2
AIG
2
American International Group
New York
$400M
3
Macquarie Group
3
Macquarie Group
Australia
$330M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$743M
5
ABI
5
Abrams Bison Investments
Maryland
$223M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.86M
2
Jennison Associates
2
Jennison Associates
New York
$42.4M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$67.3M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
451
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
TF
452
Tompkins Financial
New York
$11K -$23.5K -427 -68%
Lazard Asset Management
453
Lazard Asset Management
New York
$10K +$881 +17 +10%
FNBT
454
FineMark National Bank & Trust
Florida
$9K -$4.26K -80 -32%
ZB
455
Zions Bancorporation
Utah
$9K -$114 -2 -1%
AC
456
Alexandria Capital
Virginia
$9K – – –
VCM
457
Versant Capital Management
Arizona
$9K +$295 +6 +3%
S
458
SignatureFD
Georgia
$9K +$3.39K +61 +60%
PFO
459
Pathstone Family Office
New Jersey
$8K – – –
TSW
460
Thompson Siegel & Walmsley
Virginia
$8K +$8K +147 New
ASN
461
Advisory Services Network
Georgia
$7K -$6.84K -124 -49%
FIB
462
First Interstate Bank
Montana
$7K -$1.36K -24 -16%
First Manhattan
463
First Manhattan
New York
$7K – – –
SIG
464
Stanford Investment Group
California
$7K – – –
BC
465
Bartlett & Co
Ohio
$7K – – –
TFO
466
Tarbox Family Office
California
$7K – – –
GWM
467
Geneos Wealth Management
Colorado
$7K – – –
PCM
468
Penserra Capital Management
California
$7K +$2.35K +45 +51%
HIIFS
469
Harel Insurance Investments & Financial Services
Israel
$7K +$7K +124 New
ECM
470
Estabrook Capital Management
New York
$6.71K – – –
SIM
471
Sonora Investment Management
Arizona
$6.18K +$6.18K +114 New
FHA
472
First Horizon Advisors
Tennessee
$5K – – –
CAW
473
Cornerstone Advisors (Washington)
Washington
$5K +$663 +13 +15%
VCM
474
Vigilant Capital Management
Maine
$5K +$5K +89 New
EWM
475
Evercore Wealth Management
New York
$4K -$21.4K -370 -84%
17 18
19
20 21