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Bath & Body Works
BBWI

Overview Fund Activity

490 hedge funds and large institutions have $10.2B invested in Bath & Body Works in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 188 increasing their positions, 168 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-13
Holders Change %
-2.58%
% of All Funds
12.22%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.05%
New
84
Increased
188
Reduced
168
Closed
90
Calls
$199M
Puts
$305M
Net Calls
-$107M
Net Calls Change
-$47.4M

Top Buyers

1
BlackRock
BlackRock
New York
$895M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$684M
3
Primecap Management
Primecap Management
California
$885M
4
Renaissance Technologies
Renaissance Technologies
New York
$101M
5
Millennium Management
Millennium Management
New York
$99.7M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$87.9M
2
JSP
Jackson Square Partners
California
$0
3
CWG
C WorldWide Group
Denmark
$0
4
ABI
Abrams Bison Investments
Maryland
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$523M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
551
Lenox Wealth Advisors
New York
– -$38K -705 Closed
AssetMark Inc
552
AssetMark Inc
California
– -$35K -659 Closed
CCMW
553
Cypress Capital Management (Wyoming)
Wyoming
– -$28.4K -526 Closed
KLI
554
Kelman-Lazarov Inc
Tennessee
– -$27.8K -522 Closed
WOC
555
West Oak Capital
California
– -$26.3K -495 Closed
PFS
556
Physicians Financial Services
North Carolina
– -$22K -375 Closed
TWA
557
TCI Wealth Advisors
Arizona
– -$20K -371 Closed
TDC
558
Thompson Davis & Co
Virginia
– -$18K -346 Closed
PCM
559
Penserra Capital Management
California
– -$15K -283 Closed
MCM
560
MV Capital Management
Maryland
– -$13K -235 Closed
TF
561
Tompkins Financial
New York
– -$11K -200 Closed
FNBT
562
FineMark National Bank & Trust
Florida
– -$9K -169 Closed
CBT
563
Central Bank & Trust
Kentucky
– -$9K -165 Closed
EF
564
Empirical Finance
Pennsylvania
– -$9K -158 Closed
EARNEST Partners
565
EARNEST Partners
Georgia
– -$8K -150 Closed
IPC
566
Independent Portfolio Consultants
Florida
– -$8K -147 Closed
First Manhattan
567
First Manhattan
New York
– -$7K -146 Closed
SIG
568
Stanford Investment Group
California
– -$7K -130 Closed
CFA
569
Camarda Financial Advisors
Florida
– -$7K -125 Closed
FIB
570
First Interstate Bank
Montana
– -$7K -124 Closed
BAM
571
Barrett Asset Management
New York
– -$7K -124 Closed
IDBONY
572
Israel Discount Bank of New York
New York
– -$4K -68 Closed
GRP
573
Global Retirement Partners
California
– -$3K -54 Closed
WTB
574
Washington Trust Bank
Washington
– -$1K -27 Closed
MWM
575
MinichMacGregor Wealth Management
New York
– -$1K -26 Closed
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