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Bath & Body Works
BBWI

Overview Fund Activity

438 hedge funds and large institutions have $9.38B invested in Bath & Body Works in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 191 increasing their positions, 132 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-22
Holders Change %
-4.78%
% of All Funds
10.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
191
Reduced
132
Closed
75
Calls
$213M
Puts
$428M
Net Calls
-$215M
Net Calls Change
-$97.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$866M
2
Morgan Stanley
2
Morgan Stanley
New York
$298M
3
Credit Agricole
3
Credit Agricole
France
$74.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$131M
5
American Century Companies
5
American Century Companies
Missouri
$51.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$624M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$1.89M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.99M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$63.4M +$5.39M +159,987 +9%
Citadel Advisors
27
Citadel Advisors
Florida
$58.4M -$99.7M -2,964,229 -63%
American Century Companies
28
American Century Companies
Missouri
$51.6M +$39.6M +1,176,213 +328%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$45.9M -$2.84M -84,551 -6%
Wells Fargo
30
Wells Fargo
California
$45M -$2.3M -68,516 -5%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$43.7M -$27.2M -808,909 -38%
BCIM
32
Black Creek Investment Management
Ontario, Canada
$43M +$13.5M +400,788 +46%
DLA
33
Douglas Lane & Associates
New York
$38.5M +$16.8M +498,105 +77%
Charles Schwab
34
Charles Schwab
California
$37.8M +$2.61M +77,711 +7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$37.1M +$212K +6,309 +0.6%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$35.6M +$1.37M +40,828 +4%
GC
37
Guggenheim Capital
Illinois
$33.2M +$9M +267,530 +37%
ECM
38
Ensemble Capital Management
California
$32.1M +$5.85M +173,873 +22%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$32M +$29.1M +865,900 +1,022%
VanEck Associates
40
VanEck Associates
New York
$31.5M +$6.1M +181,412 +24%
TCIM
41
TIAA CREF Investment Management
New York
$30.4M +$5.73M +170,248 +23%
PPA
42
Parametric Portfolio Associates
Washington
$30M -$3.76M -111,745 -11%
UBS AM
43
UBS AM
Illinois
$29.3M +$951K +28,257 +3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$28.1M -$335K -9,966 -1%
MHI
45
Miller Howard Investments
New York
$28.1M -$5.32M -158,085 -16%
Invesco
46
Invesco
Georgia
$27.7M +$4.44M +131,884 +19%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$26.4M +$6.36M +199,018 +32%
Citigroup
48
Citigroup
New York
$26.3M +$3.67M +108,991 +16%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$25.2M -$19.4M -564,144 -43%
TA
50
Teachers Advisors
New York
$25M +$10.7M +319,094 +75%
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