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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 %
CO
476
Caldwell & Orkin
Georgia
– -$1.09M -20,039 Closed
HCM
477
Highbridge Capital Management
New York
– -$1.07M -19,833 Closed
LCM
478
Landscape Capital Management
New Jersey
– -$918K -16,947 Closed
QSS
479
Quantitative Systematic Strategies
Florida
– -$794K -14,512 Closed
TH
480
Timber Hill
Connecticut
– -$746K -13,779 Closed
Cambridge Investment Research Advisors
481
Cambridge Investment Research Advisors
Iowa
– -$567K -10,467 Closed
CCG
482
Cypress Capital Group
Florida
– -$403K -7,437 Closed
PRCM
483
Pine River Capital Management
Minnesota
– -$402K -7,422 Closed
GCP
484
GSA Capital Partners
United Kingdom
– -$362K -6,690 Closed
NFG
485
Next Financial Group
Texas
– -$361K -6,674 Closed
ID
486
Integral Derivatives
New York
– -$330K -6,103 Closed
SCA
487
Secor Capital Advisors
New York
– -$311K -5,742 Closed
TRCT
488
Tower Research Capital (TRC)
New York
– -$284K -5,244 Closed
Verition Fund Management
489
Verition Fund Management
Connecticut
– -$275K -5,072 Closed
LBG
490
Lloyds Banking Group
United Kingdom
– -$245K -4,541 Closed
CSS
491
Cubist Systematic Strategies
Connecticut
– -$245K -4,520 Closed
SAM
492
Silphium Asset Management
United Kingdom
– -$234K -4,330 Closed
PTC
493
Private Trust Company
Ohio
– -$73K -1,348 Closed
OCM
494
One Capital Management
California
– -$47K -873 Closed
SFSIG
495
San Francisco Sentry Investment Group
California
– -$35K -651 Closed
EAM
496
EverPoint Asset Management
Connecticut
– -$30K -552 Closed
Twin Tree Management
497
Twin Tree Management
Texas
– -$22K -398 Closed
PMFA
498
Plante Moran Financial Advisors
Michigan
– -$20K -371 Closed
Group One Trading
499
Group One Trading
Illinois
– -$7K -124 Closed
DSC
500
Duncker Streett & Co
Missouri
– -$7K -124 Closed
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