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Bath & Body Works
BBWI

Overview Fund Activity

510 hedge funds and large institutions have $15.2B invested in Bath & Body Works in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 163 increasing their positions, 191 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+19
Holders Change %
+3.87%
% of All Funds
13.63%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
70
Increased
163
Reduced
191
Closed
48
Calls
$123M
Puts
$155M
Net Calls
-$32M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$71.9M
3
SG Americas Securities
SG Americas Securities
New York
$38.7M
4
Morgan Stanley
Morgan Stanley
New York
$508M
5
Allianz Asset Management
Allianz Asset Management
Germany
$67.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$151M
2
JHIU
Janus Henderson Investors US
Colorado
$146M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$561M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
501
Elite Wealth Management
Washington
$2K +$2K +32 New
WTB
502
Washington Trust Bank
Washington
$2K +$2K +43 New
SI
503
Sentry Investments
Ontario, Canada
$1.23K +$1.23K +21,524 New
Lazard Asset Management
504
Lazard Asset Management
New York
$1K -$5.03K -161 -83%
CFA
505
Carroll Financial Associates
North Carolina
$1K – – –
BWP
506
Baldwin Wealth Partners
Massachusetts
$1K – – –
DPA
507
Delphi Private Advisors
California
$1K – – –
TCOV
508
Trust Company of Vermont
Vermont
$1K – – –
PHK
509
Point72 Hong Kong
Hong Kong
$1K +$1K +15 New
MWM
510
MinichMacGregor Wealth Management
New York
$1K +$1K +21 New
SBL
511
Sargent Bickham Lagudis
Colorado
$15 – +3 +1%
Alyeska Investment Group
512
Alyeska Investment Group
Illinois
– -$71.8M -1,323,334 Closed
Renaissance Technologies
513
Renaissance Technologies
New York
– -$36M -663,073 Closed
AVC
514
Arlington Value Capital
Utah
– -$32.2M -593,291 Closed
GAM
515
Gotham Asset Management
New York
– -$27.3M -503,829 Closed
AAM
516
Ardevora Asset Management
United Kingdom
– -$20M -369,368 Closed
QIM
517
Quantitative Investment Management
Virginia
– -$10.3M -189,014 Closed
CRC
518
Curi RMB Capital
Illinois
– -$9.59M -176,754 Closed
MC
519
Mitra Capital
Massachusetts
– -$5.71M -105,145 Closed
EA
520
Euclid Advisors
Connecticut
– -$3.52M -64,853 Closed
AC
521
Armistice Capital
New York
– -$3.36M -61,850 Closed
CIP
522
Chartwell Investment Partners
Pennsylvania
– -$2.7M -49,820 Closed
Jane Street
523
Jane Street
New York
– -$2.51M -46,181 Closed
T
524
TOBAM
France
– -$2.35M -43,208 Closed
Capital Fund Management (CFM)
525
Capital Fund Management (CFM)
France
– -$1.92M -35,349 Closed
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