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Bath & Body Works
BBWI

Overview Fund Activity

516 hedge funds and large institutions have $23B invested in Bath & Body Works in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 191 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+29
Holders Change %
+5.95%
% of All Funds
13.55%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
76
Increased
191
Reduced
184
Closed
43
Calls
$120M
Puts
$118M
Net Calls
+$1.8M
Net Calls Change
-$19.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$927M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$326M
4
APG Asset Management
4
APG Asset Management
Netherlands
$195M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$189M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.93B
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.03M
3
WRF
3
Waddell & Reed Financial
Kansas
$607M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
526
Analytic Investors
California
– -$5.08M -69,722 Closed
DP
527
DSAM Partners
United Kingdom
– -$4.12K -56,531 Closed
SFP
528
Santa Fe Partners
New Mexico
– -$3.08M -42,317 Closed
Jacobs Levy Equity Management
529
Jacobs Levy Equity Management
New Jersey
– -$2.68M -36,788 Closed
CCM
530
Cadence Capital Management
Massachusetts
– -$2.68M -36,778 Closed
ARC
531
Absolute Return Capital
Massachusetts
– -$2.09M -28,681 Closed
Marshall Wace
532
Marshall Wace
United Kingdom
– -$1.43M -19,655 Closed
OAC
533
OMERS Administration Corp
Ontario, Canada
– -$1.34M -18,431 Closed
First Manhattan
534
First Manhattan
New York
– -$1.17M -16,081 Closed
WMSA
535
Weiss Multi-Strategy Advisers
New York
– -$1.06M -14,517 Closed
QC
536
Quadrature Capital
United Kingdom
– -$968K -13,297 Closed
PCM
537
Price Capital Management
Louisiana
– -$815K -11,179 Closed
UCFA
538
United Capital Financial Advisors
Texas
– -$691K -9,484 Closed
BAM
539
Baring Asset Management
United Kingdom
– -$432K -5,923 Closed
RVPG
540
Relative Value Partners Group
– -$416K -5,715 Closed
QC
541
QCM Cayman
Texas
– -$346K -4,755 Closed
Point72 Asset Management
542
Point72 Asset Management
Connecticut
– -$342K -4,701 Closed
N
543
Natixis
France
– -$323K -4,431 Closed
AP
544
AHL Partners
United Kingdom
– -$308K -4,221 Closed
AP
545
Advisor Partners
California
– -$224K -3,080 Closed
GVT
546
Genesee Valley Trust
New York
– -$217K -2,979 Closed
IRS
547
Invictus RG (Singapore)
Singapore
– -$204K -2,797 Closed
FIG
548
Fusion Investment Group
Pennsylvania
– -$109K -1,497 Closed
CG
549
Colony Group
Massachusetts
– -$58K -798 Closed
Simplex Trading
550
Simplex Trading
Illinois
– -$36K -500 Closed
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