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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RRAM
176
River Road Asset Management
Kentucky
$3.42M +$3.42M +63,060 New
AC
177
Armistice Capital
New York
$3.36M +$3.36M +61,850 New
BCM
178
Bridgeway Capital Management
Texas
$3.35M – – –
RWM
179
Rezny Wealth Management
Florida
$3.34M – – –
NP
180
NS Partners
United Kingdom
$3.28M -$328K -6,037 -9%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M +$470K +8,659 +17%
HHMI
182
Howard Hughes Medical Institute
Maryland
$3.15M -$2.03M -37,338 -39%
VanEck Associates
183
VanEck Associates
New York
$3.12M -$154K -2,837 -5%
GH
184
GAM Holding
Switzerland
$3.07M +$1.26M +23,172 +69%
URS
185
Utah Retirement Systems
Utah
$2.97M -$13.4K -247 -0.4%
SC
186
Skylands Capital
Wisconsin
$2.97M +$2.3M +42,460 +347%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$2.94M -$457K -8,420 -13%
FMT
188
First Mercantile Trust
Tennessee
$2.91M +$485K +8,944 +20%
US Bancorp
189
US Bancorp
Minnesota
$2.9M +$33.5K +618 +1%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.85M – – –
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$2.82M +$130K +2,402 +5%
CIP
192
Chartwell Investment Partners
Pennsylvania
$2.7M -$1.06M -19,452 -28%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$2.69M -$2.96M -54,433 -52%
LVP
194
Limestone Value Partners
Texas
$2.69M +$2.69M +49,480 New
ProShare Advisors
195
ProShare Advisors
Maryland
$2.67M +$184K +3,389 +7%
JG
196
Jefferies Group
New York
$2.65M +$472K +8,691 +22%
1832 Asset Management
197
1832 Asset Management
Ontario, Canada
$2.59M -$38.3M -702,271 -94%
RJA
198
Raymond James & Associates
Florida
$2.59M -$1.4M -25,788 -35%
SAM
199
Shell Asset Management
Netherlands
$2.55M +$401K +7,395 +19%
Jane Street
200
Jane Street
New York
$2.51M +$1.48M +27,192 +143%
6 7
8
9 10