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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.

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

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$151M
2
JHIU
Janus Henderson Investors US
Colorado
$146M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$561M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Shell Asset Management
Netherlands
$2.63M -$60.2K -1,052 -2%
LAM
202
Lebenthal Asset Management
New York
$2.57M -$2.98K -52 -0.1%
LCM
203
Landscape Capital Management
New Jersey
$2.47M -$5.79M -101,210 -70%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M – – –
ProShare Advisors
205
ProShare Advisors
Maryland
$2.34M -$469K -8,196 -17%
DILH
206
Dai-ichi Life Holdings
Japan
$2.31M +$1.13M +19,792 +96%
LP
207
LMR Partners
United Kingdom
$2.31M +$2.31M +40,361 New
MSA
208
Mason Street Advisors
Wisconsin
$2.3M -$112K -1,956 -5%
UR
209
USCA RIA
Texas
$2.28M -$63.1K -1,103 -3%
BCM
210
BlueCrest Capital Management
Jersey
$2.23M +$2.23M +38,982 New
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$2.2M -$226K -3,951 -9%
CSS
212
Cubist Systematic Strategies
Connecticut
$2.16M -$163K -2,853 -7%
FCH
213
Freestone Capital Holdings
Washington
$2.13M +$370K +6,463 +21%
PAM
214
Princeton Alpha Management
New Jersey
$2.12M +$863K +15,089 +69%
GH
215
GAM Holding
Switzerland
$2.06M -$1.18M -20,538 -36%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$2.03M -$125K -2,192 -6%
QI
217
QS Investors
New York
$2.03M +$479K +8,377 +31%
EDRAMF
218
Edmond de Rothschild Asset Management (France)
France
$1.99M +$241K +4,206 +14%
EDRH
219
Edmond de Rothschild Holding
Switzerland
$1.99M +$241K +4,206 +14%
US Bancorp
220
US Bancorp
Minnesota
$1.98M -$1.07M -18,739 -35%
B
221
BP
United Kingdom
$1.98M +$1.98M +34,636 New
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$1.98M +$1.98M +34,587 New
MFS
223
MSI Financial Services
Massachusetts
$1.96M +$1.63M +28,448 +485%
Marshall Wace
224
Marshall Wace
United Kingdom
$1.93M -$401K -7,002 -17%
MOACM
225
Mutual of America Capital Management
New York
$1.92M -$172K -3,007 -8%
7 8
9
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