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Bath & Body Works
BBWI

Overview Fund Activity

490 hedge funds and large institutions have $10.2B invested in Bath & Body Works in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 188 increasing their positions, 168 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-13
Holders Change %
-2.58%
% of All Funds
12.22%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.05%
New
84
Increased
188
Reduced
168
Closed
90
Calls
$199M
Puts
$305M
Net Calls
-$107M
Net Calls Change
-$47.4M

Top Buyers

1
BlackRock
BlackRock
New York
$895M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$684M
3
Primecap Management
Primecap Management
California
$885M
4
Renaissance Technologies
Renaissance Technologies
New York
$101M
5
Millennium Management
Millennium Management
New York
$99.7M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$87.9M
2
JSP
Jackson Square Partners
California
$0
3
CWG
C WorldWide Group
Denmark
$0
4
ABI
Abrams Bison Investments
Maryland
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$523M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.16M -$48.5K -1,275 -2%
URS
202
Utah Retirement Systems
Utah
$2.09M -$4.68K -123 -0.2%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.08M +$2.08M +54,541 New
GT
204
Glenmede Trust
Pennsylvania
$2.04M -$4.01M -105,349 -66%
CCMH
205
Cornerstone Capital Management Holdings
New York
$2.04M -$98.6K -2,590 -5%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$2.02M -$299K -7,855 -13%
KBC Group
207
KBC Group
Belgium
$2M +$672K +17,641 +51%
HHC
208
Hutchin Hill Capital
New York
$1.97M +$1.97M +51,830 New
XK
209
Xact Kapitalforvaltning
Sweden
$1.9M +$57.2K +1,502 +3%
QI
210
QS Investors
New York
$1.88M +$205K +5,383 +12%
CCM
211
Cadence Capital Management
Massachusetts
$1.85M +$536K +14,067 +41%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.84M +$59.8K +1,571 +3%
VKH
213
Virtu KCG Holdings
New York
$1.84M -$940K -24,685 -34%
RWM
214
Rezny Wealth Management
Florida
$1.79M – – –
FP
215
FDO Partners
Massachusetts
$1.76M -$7.58K -199 -0.4%
SSA
216
Schonfeld Strategic Advisors
New York
$1.73M +$1.73M +45,535 New
AQR Capital Management
217
AQR Capital Management
Connecticut
$1.71M +$304K +7,977 +22%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$1.7M +$1.7M +44,659 New
HAI
219
Hennessy Advisors Inc
California
$1.68M +$1.68M +44,161 New
LNC
220
Lincoln National Corp
Pennsylvania
$1.67M +$567K +14,900 +52%
Stifel Financial
221
Stifel Financial
Missouri
$1.65M +$518K +13,642 +46%
BRCM
222
Bright Rock Capital Management
Massachusetts
$1.6M +$1.6M +42,058 New
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$1.6M – – –
MSA
224
Mason Street Advisors
Wisconsin
$1.56M +$15.8K +414 +1%
UR
225
USCA RIA
Texas
$1.56M -$584K -15,330 -27%
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