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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 %
Twin Tree Management
576
Twin Tree Management
Texas
– -$641K -8,280 Closed
1GA
577
1st Global Advisors
Texas
– -$601K -7,765 Closed
MF
578
Magnetar Financial
Illinois
– -$458K -5,912 Closed
CB
579
Commerce Bank
Missouri
– -$376K -4,853 Closed
Mackenzie Financial
580
Mackenzie Financial
Ontario, Canada
– -$367K -4,738 Closed
QSS
581
Quantitative Systematic Strategies
Florida
– -$301K -3,856 Closed
ONB
582
Old National Bancorp
Indiana
– -$239K -3,083 Closed
SCM
583
Sterling Capital Management
North Carolina
– -$233K -3,011 Closed
IIC
584
Ironwood Investment Counsel
Arizona
– -$220K -2,840 Closed
UAS
585
United Asset Strategies
New York
– -$211K -2,728 Closed
CONA
586
Capital One National Association
New York
– -$209K -2,708 Closed
SGAM
587
Steinberg Global Asset Management
Florida
– -$206K -2,660 Closed
CFA
588
Camarda Financial Advisors
Florida
– -$204K -2,637 Closed
CIM
589
CenturyLink Investment Management
Colorado
– -$198K -2,559 Closed
CMBA
590
C.M. Bidwell & Associates
Hawaii
– -$193K -2,486 Closed
NFM
591
North Forty Management
Washington
– -$89K -1,143 Closed
MUS
592
Mitsubishi UFJ Securities
Japan
– -$39K -507 Closed
FAM
593
Formidable Asset Management
Ohio
– -$32K -428 Closed
UFA
594
US Financial Advisors
Massachusetts
– -$25K -320 Closed
AIA
595
Allegis Investment Advisors
Idaho
– -$23K -296 Closed
KCPG
596
Kavar Capital Partners Group
Kansas
– -$22K -286 Closed
CCS
597
Crosspoint Capital Strategies
California
– -$17K -247 Closed
FQ
598
First Quadrant
California
– -$12K -155 Closed
TDC
599
Thompson Davis & Co
Virginia
– -$10K -124 Closed
OFS
600
Orrstown Financial Services
Pennsylvania
– -$8K -99 Closed
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