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 %
ANBT
476
American National Bank & Trust
Texas
$7K – – –
JIC
477
Joel Isaacson & Co
New York
$7K +$3.6K +52 +106%
RA
478
Rational Advisors
New York
$6K – – –
CBT
479
Central Bank & Trust
Kentucky
$6K +$6K +89 New
FMB
480
Field & Main Bank
Kentucky
$6K +$6K +93 New
OC
481
Oakworth Capital
Alabama
$4K – – –
UFA
482
US Financial Advisors
Massachusetts
$3K – – –
CAW
483
Cornerstone Advisors (Washington)
Washington
$2K – – –
S
484
SignatureFD
Georgia
$2K +$2K +35 New
PAI
485
Pittenger & Anderson Inc
Nebraska
$1K – – –
CAM
486
ClariVest Asset Management
California
$1K – – –
GI
487
Gradient Investments
Minnesota
$1K – – –
TRCT
488
Tower Research Capital (TRC)
New York
$1K +$1K +19 New
UB
489
UMB Bank
Missouri
$326 -$9 -124 -3%
William Blair & Company
490
William Blair & Company
Illinois
– -$60.2M -789,241 Closed
PI
491
PGGM Investments
Netherlands
– -$32.2M -421,781 Closed
BA
492
Bridgewater Associates
Connecticut
– -$7.63M -100,072 Closed
FPCM
493
Fox Point Capital Management
New York
– -$7.07M -92,775 Closed
TIAAOA
494
Teachers Insurance & Annuity Association of America
New York
– -$5.07M -66,551 Closed
GIM
495
Gyrus Investment Management
Ontario, Canada
– -$4.44M -58,300 Closed
MHI
496
Miller Howard Investments
New York
– -$4.25M -55,716 Closed
NLGIA
497
Nippon Life Global Investors Americas
New York
– -$3.55M -46,511 Closed
ACM
498
Alethea Capital Management
Washington
– -$2.9M -38,020 Closed
ICRM
499
Insight Capital Research & Management
California
– -$2.89M -37,897 Closed
UFF
500
USA Financial Formulas
Michigan
– -$2.24M -29,395 Closed
18 19
20
21 22