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Bath & Body Works
BBWI

Overview Fund Activity

408 hedge funds and large institutions have $3.52B invested in Bath & Body Works in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+9
Holders Change %
+2.26%
% of All Funds
8.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
81
Increased
123
Reduced
153
Closed
70
Calls
$196M
Puts
$205M
Net Calls
-$9.05M
Net Calls Change
+$95.5M

Top Buyers

1
EC
1
Eminence Capital
New York
$106M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$88.1M
3
CIM
3
Contrarius Investment Management
Jersey
$62.3M
4
AA
4
ALPS Advisors
Colorado
$35.6M
5
KHCM
5
Kettle Hill Capital Management
New York
$31.9M

Top Sellers

1
AIG
1
American International Group
New York
$1.45M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.6M
3
BA
3
Bridgewater Associates
Connecticut
$1.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GTCM
226
Gyon Technologies Capital Management
New Jersey
$468K +$468K +31,974 New
TSS
227
Two Sigma Securities
New York
$466K +$466K +31,796 New
PP
228
PDS Planning
Ohio
$465K -$20.4K -1,391 -4%
PAM
229
PVG Asset Management
Colorado
$462K +$462K +31,562 New
ECM
230
ExodusPoint Capital Management
New York
$457K +$457K +31,231 New
WCM
231
Wedge Capital Management
North Carolina
$454K -$10.6K -725 -2%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$443K -$5.5K -376 -1%
MAM
233
Meeder Asset Management
Ohio
$442K +$3.7K +252 +0.8%
PAMU
234
Pictet Asset Management (UK)
United Kingdom
$437K -$1.62M -110,807 -79%
WAM
235
World Asset Management
Michigan
$430K +$28.9K +1,971 +7%
Nomura Asset Management
236
Nomura Asset Management
Japan
$418K -$486K -33,151 -54%
SAM
237
Securian Asset Management
Minnesota
$414K -$15K -1,022 -3%
WGA
238
Weather Gauge Advisory
Virginia
$401K +$1.77K +121 +0.4%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$395K – – –
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$394K -$22.9K -1,564 -6%
LIA
241
LS Investment Advisors
Michigan
$392K +$132K +9,041 +51%
LPL Financial
242
LPL Financial
California
$379K +$20.5K +1,400 +6%
VanEck Associates
243
VanEck Associates
New York
$378K +$111K +7,610 +42%
RIM
244
Redwood Investment Management
Arizona
$377K +$36K +2,458 +11%
Wellington Management Group
245
Wellington Management Group
Massachusetts
$370K -$5.86M -400,061 -94%
Credit Agricole
246
Credit Agricole
France
$359K – – –
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$332K -$35.9K -2,461 -10%
FRM
248
Fox Run Management
Connecticut
$329K +$329K +22,429 New
Stifel Financial
249
Stifel Financial
Missouri
$326K +$126K +8,544 +63%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$320K – – –
8 9
10
11 12