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Bath & Body Works
BBWI

Overview Fund Activity

543 hedge funds and large institutions have $18.9B invested in Bath & Body Works in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 202 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
14.49%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
93
Increased
202
Reduced
183
Closed
61
Calls
$146M
Puts
$176M
Net Calls
-$30.6M
Net Calls Change
-$32.4M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$440M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$233M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.46B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$94.5M
5
MHI
5
Miller Howard Investments
New York
$83M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$125M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$755M
3
Primecap Management
3
Primecap Management
California
$1.56B
4
Deutsche Bank
4
Deutsche Bank
Germany
$303M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
551
Sandler Capital Management
New York
– -$8.87M -114,497 Closed
Capital Fund Management (CFM)
552
Capital Fund Management (CFM)
France
– -$8.65M -111,638 Closed
PG
553
PEAK6 Group
Illinois
– -$7.94M -102,443 Closed
DBG
554
De Burlo Group
Massachusetts
– -$6.29M -81,147 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
555
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.86M -75,612 Closed
SS
556
Simplicity Solutions
Minnesota
– -$5.66M -73,005 Closed
AC
557
Apertura Capital
Texas
– -$4.79M -61,850 Closed
ASC
558
Atalanta Sosnoff Capital
New York
– -$4.56M -58,890 Closed
FA
559
FDx Advisors
Illinois
– -$4.5M -58,122 Closed
MCM
560
Mazama Capital Management
Oregon
– -$4.11M -53,031 Closed
EGM
561
Engineers Gate Manager
New York
– -$3.91M -50,416 Closed
LCM
562
Landscape Capital Management
New Jersey
– -$3.18M -41,042 Closed
AFA
563
Abacus FCF Advisors
Florida
– -$2.38M -30,727 Closed
HS
564
HighVista Strategies
Massachusetts
– -$2.34M -30,229 Closed
JGGDR
565
JGP Global Gestao de Recursos
Brazil
– -$2.15M -27,688 Closed
Rafferty Asset Management
566
Rafferty Asset Management
New York
– -$2.08M -26,594 Closed
BSPF
567
British Steel Pension Fund
United Kingdom
– -$1.83M -23,651 Closed
VIA
568
Vident Investment Advisory
Georgia
– -$1.38M -17,765 Closed
GCA
569
Gideon Capital Advisors
New York
– -$1.27M -16,432 Closed
DCMM
570
DG Capital Management (Massachusetts)
Massachusetts
– -$1.21M -15,555 Closed
HMS
571
Hanseatic Management Services
New Mexico
– -$1.18M -15,272 Closed
Walleye Trading
572
Walleye Trading
New York
– -$1.15M -14,859 Closed
CI
573
Cavalier Investments
Georgia
– -$747K -9,649 Closed
Parallax Volatility Advisers
574
Parallax Volatility Advisers
California
– -$717K -9,252 Closed
TC
575
Tyvor Capital
Illinois
– -$701K -9,047 Closed
21 22
23
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