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Bath & Body Works
BBWI

Overview Fund Activity

510 hedge funds and large institutions have $15.2B invested in Bath & Body Works in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 163 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
510
Holders Change
+19
Holders Change %
+3.87%
% of All Funds
13.63%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
70
Increased
163
Reduced
191
Closed
48
Calls
$123M
Puts
$155M
Net Calls
-$32M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$71.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$38.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$508M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$67.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$151M
2
JHIU
2
Janus Henderson Investors US
Colorado
$146M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$561M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$25.8M 364,237 -8,865 -2%
EA
77
Emerald Acquisition
Washington
$25.7M 363,507 -73,209 -17%
GC
78
Guggenheim Capital
Illinois
$25.7M 363,000 -21,808 -6%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$25.7M 362,650 +119,550 +49%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$24.8M 350,310 +78,255 +29%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$24.6M 346,968 -8,067 -2%
AC
82
Alleghany Corporation
New York
$24.4M 345,000 – –
Prudential Financial
83
Prudential Financial
New Jersey
$24.3M 343,238 -10,195 -3%
Aviva
84
Aviva
United Kingdom
$23.3M 328,889 +2,595 +0.8%
BJ
85
BlackRock Japan
Japan
$22.6M 319,303 +3,310 +1%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$21.8M 308,153 -32,536 -10%
PP
87
Prudential plc
United Kingdom
$21.6M 305,039 +31,286 +11%
Nomura Asset Management
88
Nomura Asset Management
Japan
$20.3M 286,748 +36,341 +15%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$20.2M 285,124 +50 +0%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M 284,694 +40,834 +17%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$20.1M 284,036 -145,377 -34%
TA
92
Teachers Advisors
New York
$19.8M 280,266 -15,601 -5%
Citadel Advisors
93
Citadel Advisors
Florida
$19.5M 275,980 +252,578 +1,079%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$18.1M 255,622 -2,480 -1%
Millennium Management
95
Millennium Management
New York
$18M 253,743 +253,743 New
FPP
96
Findlay Park Partners
United Kingdom
$17.1M 242,002 – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M 239,493 -16,497 -6%
CAM
98
Capstone Asset Management
Texas
$16.9M 239,446 -134,381 -36%
GIA
99
Gateway Investment Advisers
Ohio
$16.7M 235,987 -10,260 -4%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$16.2M 229,759 +1,534 +0.7%
2 3
4
5 6