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Bath & Body Works
BBWI

Overview Fund Activity

460 hedge funds and large institutions have $12.3B invested in Bath & Body Works in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 187 increasing their positions, 153 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-30
Holders Change %
-6.12%
% of All Funds
11.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
187
Reduced
153
Closed
85
Calls
$278M
Puts
$395M
Net Calls
-$117M
Net Calls Change
-$10M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1,000M
2
SI
2
Scharf Investments
California
$167M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$927M
4
Citadel Advisors
4
Citadel Advisors
Florida
$205M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$91.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$147M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$206M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$12.8M -$41.2K -945 -0.3%
USAA
102
United Services Automobile Association
Texas
$12.5M – – –
GAM
103
Gotham Asset Management
New York
$12.3M -$7.57M -173,808 -38%
SAC
104
Smith Affiliated Capital
New York
$11.9M -$10.4M – –
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$11.3M +$27.3K +627 +0.2%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$11.1M +$2.52M +57,941 +29%
OA
107
Omega Advisors
New York
$10.8M +$10.8M +247,400 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$10.7M +$1.48M +34,059 +16%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$10.6M +$4.36M +99,977 +70%
GIA
110
Gateway Investment Advisers
Ohio
$10.4M -$1.54M -35,373 -13%
Jane Street
111
Jane Street
New York
$10.3M +$9.91M +227,576 +2,799%
WBC
112
Westpac Banking Corp
Australia
$10.2M -$832K -19,092 -8%
Canada Life
113
Canada Life
Manitoba, Canada
$10.1M -$14K -322 -0.1%
SC
114
Shellback Capital
Massachusetts
$9.43M +$9.43M +216,475 New
FI
115
Fosun International
China
$9.39M +$9.39M +215,516 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$9.37M +$1.35M +31,085 +17%
DZ Bank
117
DZ Bank
Germany
$9.13M -$512K -11,751 -5%
SFFS
118
Stonehage Fleming Financial Services
Jersey
$8.83M -$317K -7,285 -3%
WRF
119
Waddell & Reed Financial
Kansas
$8.43M -$7.89M -181,097 -48%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$8.4M +$4.86M +111,653 +138%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$8.28M +$391K +8,973 +5%
HIMC
122
Heritage Investors Management Corp
Maryland
$7.97M +$48.7K +1,119 +0.6%
Aviva
123
Aviva
United Kingdom
$7.58M +$412K +9,445 +6%
AG
124
Aperio Group
California
$7.37M +$2.09M +47,974 +40%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$7.08M -$5.01K -115 -0.1%
3 4
5
6 7