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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 %
TI
526
Trexquant Investment
Connecticut
– -$1.47M -20,733 Closed
SLI
527
Sumitomo Life Insurance
Japan
– -$1.39M -19,631 Closed
IG
528
ING Group
Netherlands
– -$1.38M -19,444 Closed
EMG
529
Ellington Management Group
Connecticut
– -$1.28M -18,060 Closed
CG
530
Clinton Group
New York
– -$1.12M -15,808 Closed
PRCM
531
Pine River Capital Management
Minnesota
– -$1.07M -15,130 Closed
AIM
532
Allen Investment Management
New York
– -$1.01M -14,218 Closed
SEC
533
Seven Eight Capital
New York
– -$947K -13,346 Closed
Natixis Advisors
534
Natixis Advisors
Massachusetts
– -$908K -12,797 Closed
WIM
535
Waverton Investment Management
United Kingdom
– -$889K -12,525 Closed
GS
536
GAM Systematic
United Kingdom
– -$889K -12,518 Closed
CCM
537
Cupps Capital Management
Illinois
– -$867K -12,223 Closed
Capstone Investment Advisors
538
Capstone Investment Advisors
New York
– -$847K -11,940 Closed
SRCM
539
Sterling Ridge Capital Management
New York
– -$808K -11,380 Closed
BCM
540
Barometer Capital Management
Ontario, Canada
– -$632K -8,906 Closed
PCM
541
Palisade Capital Management
New Jersey
– -$567K -7,984 Closed
HAG
542
HighPoint Advisor Group
Illinois
– -$451K -7,271 Closed
SSP
543
Sapphire Star Partners
Washington
– -$554K -7,175 Closed
NIT
544
NumerixS Investment Technologies
British Columbia, Canada
– -$501K -7,051 Closed
MAM
545
Meeder Asset Management
Ohio
– -$485K -6,839 Closed
PAM
546
Paradigm Asset Management
New York
– -$457K -6,436 Closed
IA
547
Icon Advisers
Colorado
– -$457K -6,432 Closed
SCA
548
Snowden Capital Advisors
New York
– -$423K -5,960 Closed
Nomura Holdings
549
Nomura Holdings
Japan
– -$414K -5,840 Closed
Balyasny Asset Management
550
Balyasny Asset Management
Illinois
– -$386K -5,443 Closed
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