BBWI icon

Bath & Body Works
BBWI

Overview Fund Activity

361 hedge funds and large institutions have $2.52B invested in Bath & Body Works in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 141 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-47
Holders Change %
-11.52%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
59
Increased
107
Reduced
141
Closed
100
Calls
$176M
Puts
$108M
Net Calls
+$67.1M
Net Calls Change
+$76.2M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$304M
2
MCM
Melvin Capital Management
New York
$150M
3
SCM
Steadfast Capital Management
New York
$95.5M
4
ECU
Egerton Capital (UK)
United Kingdom
$88.6M
5
CCM
Candlestick Capital Management
Connecticut
$62.7M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
CIM
Contrarius Investment Management
Jersey
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.08M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
AlphaCrest Capital Management
New York
$184K -$665K -71,094 -78%
KRS
227
Kentucky Retirement Systems
Kentucky
$183K +$45.1K +4,840 +33%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$182K -$9.74K -1,045 -5%
WTB
229
Washington Trust Bank
Washington
$182K +$58K +6,224 +47%
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$177K – – –
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$172K -$1.37K -146 -0.8%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$169K -$35.3K -3,772 -17%
HKAM
233
Horizon Kinetics Asset Management
New York
$168K -$9.41K -1,009 -5%
Coatue Management
234
Coatue Management
New York
$168K +$168K +18,009 New
Stifel Financial
235
Stifel Financial
Missouri
$166K -$40.5K -4,343 -20%
Allianz Asset Management
236
Allianz Asset Management
Germany
$164K -$403K -43,016 -71%
Creative Planning
237
Creative Planning
Kansas
$162K +$39.5K +4,222 +32%
RC
238
RBF Capital
California
$162K +$162K +17,318 New
QIM
239
Quantitative Investment Management
Virginia
$162K +$162K +17,431 New
Qube Research & Technologies (QRT)
240
Qube Research & Technologies (QRT)
United Kingdom
$159K -$3.48M -372,425 -96%
IAA
241
Independent Advisor Alliance
North Carolina
$159K -$13K -1,392 -8%
TIM
242
Tortoise Investment Management
New York
$156K – – –
OFG
243
Oxford Financial Group
Indiana
$152K +$152K +16,255 New
ECM
244
Everence Capital Management
Indiana
$148K – – –
CIM
245
Contravisory Investment Management
Massachusetts
$146K +$146K +15,616 New
GWM
246
Greenwich Wealth Management
Connecticut
$145K -$16.4K -1,762 -10%
NMIMC
247
Northwestern Mutual Investment Management Company
Wisconsin
$142K +$37.5K +4,000 +36%
CA
248
Commerzbank Aktiengesellschaft
Germany
$139K -$2.09M -224,763 -94%
Macquarie Group
249
Macquarie Group
Australia
$139K – – –
NICM
250
Neo Ivy Capital Management
New York
$139K +$139K +14,891 New
8 9
10
11 12