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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 %
GA
501
Geneva Advisors
Illinois
– -$17.1M -240,908 Closed
UOC
502
UBS O'Connor
Illinois
– -$14.5M -204,105 Closed
HI
503
HBK Investments
Texas
– -$10.1M -141,637 Closed
LSA
504
L & S Advisors
California
– -$7.57M -106,620 Closed
State of New Jersey Common Pension Fund D
505
State of New Jersey Common Pension Fund D
New Jersey
– -$6.83M -96,239 Closed
NIP
506
Nicholas Investment Partners
California
– -$5.67M -79,810 Closed
Voloridge Investment Management
507
Voloridge Investment Management
Florida
– -$5.55M -78,169 Closed
BCMNY
508
Buckingham Capital Management (New York)
New York
– -$4.83M -68,035 Closed
BIM
509
Bridgecreek Investment Management
Oklahoma
– -$4.11M -57,935 Closed
AL
510
Airain Ltd
Guernsey
– -$3.84M -54,079 Closed
GCMG
511
Gyroscope Capital Management Group
Florida
– -$3.69M -51,919 Closed
CC
512
Cipher Capital
New York
– -$3.46M -48,709 Closed
FHAM
513
Folger Hill Asset Management
New York
– -$3.15M -44,408 Closed
MNA
514
Manning & Napier Advisors
New York
– -$2.87M -40,486 Closed
AAMU
515
Amundi Asset Management US
Massachusetts
– -$2.82M -39,667 Closed
SCA
516
Secor Capital Advisors
New York
– -$2.65M -37,325 Closed
LPL Financial
517
LPL Financial
California
– -$2.55M -36,796 Closed
Tudor Investment Corp
518
Tudor Investment Corp
Connecticut
– -$2.54M -35,727 Closed
DCM
519
Dupont Capital Management
Delaware
– -$2.53M -35,592 Closed
RMA
520
Roffman Miller Associates
Pennsylvania
– -$2.3M -32,386 Closed
ACM
521
Alethea Capital Management
Washington
– -$2.16M -30,356 Closed
EAM
522
EverPoint Asset Management
Connecticut
– -$1.86M -26,265 Closed
EA
523
Emerald Advisers
Pennsylvania
– -$1.72M -24,183 Closed
GCP
524
GSA Capital Partners
United Kingdom
– -$1.53M -21,575 Closed
CCA
525
Catalyst Capital Advisors
New York
– -$1.53M -21,505 Closed
19 20
21
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