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Bath & Body Works
BBWI

Overview Fund Activity

359 hedge funds and large institutions have $6.8B invested in Bath & Body Works in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+15
Holders Change %
+4.36%
% of All Funds
7.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
85
Increased
95
Reduced
129
Closed
68
Calls
$579M
Puts
$229M
Net Calls
+$350M
Net Calls Change
+$55.9M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$215M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$463M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$151M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
Holocene Advisors
5
Holocene Advisors
New York
$50.9M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$769M
2
Primecap Management
2
Primecap Management
California
$378M
3
CCM
3
Candlestick Capital Management
Connecticut
$133M
4
SCM
4
Steadfast Capital Management
New York
$132M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
226
Atlas Capital Advisors
Wyoming
$438K -$34.3K -1,334 -7%
KRS
227
Kentucky Retirement Systems
Kentucky
$432K +$19.1K +742 +5%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$424K +$424K +16,497 New
TIM
229
Tortoise Investment Management
New York
$420K -$9.57K -372 -2%
MWM
230
Mattern Wealth Management
Kansas
$416K +$416K +16,176 New
SC
231
Scotia Capital
Ontario, Canada
$415K +$415K +16,138 New
Stifel Financial
232
Stifel Financial
Missouri
$392K -$87.6K -3,412 -18%
SCM
233
Stevens Capital Management
Pennsylvania
$392K +$392K +15,241 New
OFG
234
Oxford Financial Group
Indiana
$380K -$272K -10,565 -42%
LSERS
235
Louisiana State Employees Retirement System
Louisiana
$379K +$60.5K +2,350 +19%
SFO
236
Stokes Family Office
Louisiana
$373K +$822 +32 +0.2%
American Century Companies
237
American Century Companies
Missouri
$365K +$365K +14,188 New
GLA
238
Great Lakes Advisors
Illinois
$363K +$363K +14,091 New
Macquarie Group
239
Macquarie Group
Australia
$361K -$132K -5,143 -27%
CIM
240
Contravisory Investment Management
Massachusetts
$342K +$342K +13,284 New
TCM
241
Teza Capital Management
Illinois
$335K -$26 -1 -0%
DCM
242
Dupont Capital Management
Delaware
$333K -$15.7K -611 -5%
CAN
243
Cetera Advisor Networks
California
$332K -$31.2K -1,213 -9%
LCM
244
Laurion Capital Management
New York
$331K +$331K +12,865 New
WTB
245
Washington Trust Bank
Washington
$327K -$17.8K -691 -5%
MAM
246
Martingale Asset Management
Massachusetts
$325K +$325K +12,617 New
Federated Hermes
247
Federated Hermes
Pennsylvania
$306K -$598K -23,273 -66%
Mercer Global Advisors
248
Mercer Global Advisors
Colorado
$304K +$304K +11,823 New
VIA
249
Vident Investment Advisory
Georgia
$303K -$612K -23,836 -67%
LOAMS
250
Lombard Odier Asset Management (Switzerland)
Switzerland
$300K +$300K +11,664 New
8 9
10
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