BBWI icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$16.3M 243,100 +28,500 +13%
FPP
102
Findlay Park Partners
United Kingdom
$16.2M 242,002 +242,002 New
EVM
103
Eaton Vance Management
Massachusetts
$15.7M 235,518 +137,240 +140%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$15.3M 228,225 +4,550 +2%
BA
105
BlackRock Advisors
Delaware
$15.3M 227,940 -86,986 -28%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$14.8M 220,491 -144,105 -40%
SAC
107
Smith Affiliated Capital
New York
– – – –
HI
108
Honeywell International
North Carolina
$14.8M 220,000 +220,000 New
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$14.7M 218,403 +872 +0.4%
BPC
110
Banque Pictet & Cie
Switzerland
$13.5M 201,538 -2,430 -1%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$13.5M 196,201 +22,800 +13%
UBS Group
112
UBS Group
Switzerland
$13.4M 198,935 -106,037 -35%
Canada Life
113
Canada Life
Manitoba, Canada
$13.1M 195,013 +54,501 +39%
USAA
114
United Services Automobile Association
Texas
$12.2M 182,357 -60,362 -25%
National Pension Service
115
National Pension Service
South Korea
$11.8M 175,968 +30,913 +21%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$11.4M 170,284 +4,513 +3%
Barclays
117
Barclays
United Kingdom
$11.3M 167,905 +72,204 +75%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$10.8M 161,572 -199,490 -55%
MC
119
Martin Currie
United Kingdom
$10.6M 157,725 +4,547 +3%
First Trust Advisors
120
First Trust Advisors
Illinois
$10.6M 157,227 -85,039 -35%
SCI
121
SkyBridge Capital II
New York
$10.5M 156,777 +156,777 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$10.4M 155,188 -88,304 -36%
QIM
123
Quantitative Investment Management
Virginia
$10.3M 152,800 +101,000 +195%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$10.2M 151,719 -36,505 -19%
CRC
125
Curi RMB Capital
Illinois
$9.59M 142,889 +142,889 New
3 4
5
6 7