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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 Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$5.24M -$574K -10,027 -10%
TPCM
152
Three Peaks Capital Management
Colorado
$5.19M +$167K +2,924 +3%
BFIM
153
Beese Fulmer Investment Management
Ohio
$5.19M +$58K +1,014 +1%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$5.17M +$92K +1,608 +2%
Squarepoint
155
Squarepoint
New York
$5.04M +$400K +6,987 +9%
Comerica Bank
156
Comerica Bank
Texas
$5.02M -$710K -12,341 -12%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$5M -$214K -3,742 -4%
ASRS
158
Arizona State Retirement System
Arizona
$4.92M -$212K -3,711 -4%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$4.82M -$3.31M -57,913 -41%
NFA
160
Nationwide Fund Advisors
Ohio
$4.81M -$241K -4,209 -5%
AAF
161
Andra AP-fonden
Sweden
$4.76M -$743K -12,989 -13%
RS
162
Robeco Schweiz
Switzerland
$4.63M +$492K +8,705 +12%
ACM
163
Advent Capital Management
New York
$4.6M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.6M -$304K -5,319 -6%
SCA
165
Secor Capital Advisors
New York
$4.53M +$4.53M +79,215 New
NIP
166
Nicholas Investment Partners
California
$4.36M +$4.36M +76,224 New
EIM
167
ExxonMobil Investment Management
Texas
$4.34M -$294K -5,138 -6%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$4.23M +$2.02M +35,378 +92%
WCM
169
Windward Capital Management
California
$4.15M -$21.6K -377 -0.5%
FAF
170
Fjarde Ap-fonden
Sweden
$4.11M +$112K +1,953 +3%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$4.1M -$4.39M -76,669 -52%
PG
172
PEAK6 Group
Illinois
$4.08M +$4.08M +71,391 New
AAM
173
Aberdeen Asset Management
United Kingdom
$4M -$122K -2,138 -3%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M +$418K +7,298 +12%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$3.75M +$56.6K +990 +2%
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