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Bath & Body Works
BBWI

Overview Fund Activity

460 hedge funds and large institutions have $12.3B invested in Bath & Body Works in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 187 increasing their positions, 153 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-30
Holders Change %
-6.12%
% of All Funds
11.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
187
Reduced
153
Closed
85
Calls
$278M
Puts
$395M
Net Calls
-$117M
Net Calls Change
-$10M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1,000M
2
SI
2
Scharf Investments
California
$167M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$927M
4
Citadel Advisors
4
Citadel Advisors
Florida
$205M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$91.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$147M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$206M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$75M +$5.46M +125,224 +8%
Renaissance Technologies
27
Renaissance Technologies
New York
$72.6M -$43.2M -992,445 -37%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$63.1M +$10.4M +239,648 +20%
Wells Fargo
29
Wells Fargo
California
$61.3M +$7.37M +169,224 +14%
Flossbach Von Storch
30
Flossbach Von Storch
Germany
$61.1M +$4.11M +94,259 +7%
CS
31
Credit Suisse
Switzerland
$57M -$9.64M -221,289 -14%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$56.9M -$17.8M -406,842 -24%
CFM
33
Coronation Fund Managers
South Africa
$52M +$7.98M +183,170 +18%
Swiss National Bank
34
Swiss National Bank
Switzerland
$47.7M +$1.31M +30,059 +3%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$46.8M +$46.8M +1,075,169 New
Bank of America
36
Bank of America
North Carolina
$46.4M -$10M -230,064 -18%
Charles Schwab
37
Charles Schwab
California
$45.5M +$2.84M +65,228 +7%
AL
38
Appaloosa LP
New Jersey
$45M +$45M +1,033,627 New
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$44.3M -$16.6M -381,169 -27%
PPA
40
Parametric Portfolio Associates
Washington
$43.8M +$21.8M +500,806 +99%
MHI
41
Miller Howard Investments
New York
$43.3M -$226K -5,183 -0.5%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$39.5M +$4.87M +111,902 +14%
BCIM
43
Black Creek Investment Management
Ontario, Canada
$38.3M +$38.3M +878,270 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$36.9M +$765K +17,563 +2%
UBS AM
45
UBS AM
Illinois
$36.7M +$3.27M +75,107 +10%
Franklin Resources
46
Franklin Resources
California
$36.4M -$647K -14,847 -2%
SAM
47
Scopus Asset Management
New York
$36.4M +$36.4M +834,975 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$35.4M +$31.9M +731,922 +911%
ECM
49
Ensemble Capital Management
California
$34M +$1.52M +34,846 +5%
VanEck Associates
50
VanEck Associates
New York
$32.9M +$17.3M +398,254 +112%
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