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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 %
OC
476
Oakworth Capital
Alabama
$4K – – –
MWP
477
MYCIO Wealth Partners
Pennsylvania
$4K – – –
CF
478
CenterStar Fund
Illinois
$3K – – –
PFBT
479
Parkside Financial Bank & Trust
Missouri
$3K +$629 +13 +27%
WP
480
WealthPLAN Partners
Nebraska
$2.81K +$2.81K +104 New
OSAM
481
O'Shaughnessy Asset Management
Connecticut
$2K -$1.72M -32,614 -100%
FAM
482
Fortaleza Asset Management
Illinois
$2K -$2K -31 -50%
Carson Wealth (CWM LLC)
483
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
WRM
484
Westport Resources Management
Connecticut
$2K – – –
HCM
485
Herndon Capital Management
Georgia
$2K +$2K +28 New
SWA
486
Sutton Wealth Advisors
Florida
$1.61K -$18.1K -337 -92%
DPA
487
Delphi Private Advisors
California
$1K -$3.11K -59 -76%
CFA
488
Carroll Financial Associates
North Carolina
$1K – – –
BWP
489
Baldwin Wealth Partners
Massachusetts
$1K – – –
TCOV
490
Trust Company of Vermont
Vermont
$1K +$1K +12 New
LWA
491
Lowe Wealth Advisors
Maryland
$1K +$1K +27 New
CA
492
Commerzbank Aktiengesellschaft
Germany
$860 +$360 +6,622 +72%
Winslow Capital Management
493
Winslow Capital Management
Minnesota
– -$218M -3,068,668 Closed
CCI
494
Columbus Circle Investors
– -$128M -1,801,468 Closed
William Blair Investment Management
495
William Blair Investment Management
Illinois
– -$62.4M -879,495 Closed
VCM
496
Valiant Capital Management
California
– -$41.4M -583,020 Closed
Millennium Management
497
Millennium Management
New York
– -$30.2M -424,953 Closed
SGAM
498
Smith Group Asset Management
Texas
– -$22.6M -318,292 Closed
SCM
499
Stevens Capital Management
Pennsylvania
– -$22M -309,224 Closed
RG
500
Rathbones Group
United Kingdom
– -$17.4M -245,050 Closed
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