BBWI icon

Bath & Body Works
BBWI

Overview Fund Activity

503 hedge funds and large institutions have $14.3B invested in Bath & Body Works in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 170 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-7
Holders Change %
-1.37%
% of All Funds
12.59%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
75
Increased
186
Reduced
170
Closed
70
Calls
$121M
Puts
$181M
Net Calls
-$59.5M
Net Calls Change
-$27.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$170M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$139M
3
NIPH
NN Investment Partners Holdings
Netherlands
+$54.1M
4
Lazard Asset Management
Lazard Asset Management
New York
+$52.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$50.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Morgan Stanley
Morgan Stanley
New York
-$101M
3
JSP
Jackson Square Partners
California
-$62.4M
4
JHIU
Janus Henderson Investors US
Colorado
-$50.9M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$2.23M -$409K -7,682 -15%
1832 Asset Management
202
1832 Asset Management
Ontario, Canada
$2.22M +$785K +14,327 +55%
MSA
203
Mason Street Advisors
Wisconsin
$2.16M +$23.9K +449 +1%
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.16M -$1.03M -19,390 -32%
VanEck Associates
205
VanEck Associates
New York
$2.1M -$699K -13,128 -25%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$2.07M -$1.74M -32,689 -46%
American Century Companies
207
American Century Companies
Missouri
$2.05M -$49.7M -933,201 -96%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$2.03M +$2.03M +38,055 New
LCM
209
Laurion Capital Management
New York
$2.01M +$2.01M +37,729 New
AQR Capital Management
210
AQR Capital Management
Connecticut
$1.97M -$9.54M -179,204 -83%
FCH
211
Freestone Capital Holdings
Washington
$1.96M -$23.8K -447 -1%
MOACM
212
Mutual of America Capital Management
New York
$1.96M +$166K +3,112 +9%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M -$290K -5,443 -13%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$1.92M +$477K +8,962 +33%
ZIG
215
Zurich Insurance Group
Switzerland
$1.92M -$738K -13,865 -28%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$1.92M +$23.9K +448 +1%
CS
217
Candriam SCA
Luxembourg
$1.89M +$148K +2,778 +9%
KBC Group
218
KBC Group
Belgium
$1.86M +$91.6K +1,721 +5%
B
219
BP
United Kingdom
$1.84M – – –
US Bancorp
220
US Bancorp
Minnesota
$1.84M -$798 -15 -0%
CCM
221
Cadence Capital Management
Massachusetts
$1.84M +$90.3K +1,697 +5%
FMT
222
First Mercantile Trust
Tennessee
$1.83M -$772K -14,503 -30%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$1.82M +$251K +4,722 +16%
MC
224
Miles Capital
Iowa
$1.79M +$1.44M +27,138 +422%
CAM
225
Close Asset Management
United Kingdom
$1.76M +$1.76M +33,148 New
7 8
9
10 11