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Bath & Body Works
BBWI

Overview Fund Activity

435 hedge funds and large institutions have $8.05B invested in Bath & Body Works in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+76
Holders Change %
+21.17%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
112
Increased
128
Reduced
143
Closed
32
Calls
$775M
Puts
$331M
Net Calls
+$445M
Net Calls Change
+$95.4M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$145M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$128M
3
SCM
3
Steadfast Capital Management
New York
$207M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.9M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$588M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$731M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$113M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$1.49M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMOG
226
Investors Asset Management of Georgia
Georgia
$961K -$11.2K -371 -1%
HSA
227
Hussman Strategic Advisors
Maryland
$948K -$948K -31,543 -50%
AA
228
Altman Advisors
Illinois
$922K -$7.42K -247 -0.8%
RIM
229
Redwood Investment Management
Arizona
$853K +$853K +28,362 New
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$840K +$172K +5,705 +26%
JCM
231
JS Capital Management
New York
$830K +$67.9K +2,258 +9%
PFG
232
Piershale Financial Group
Illinois
$826K +$826K +27,460 New
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$814K – – –
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
$810K +$455K +15,124 +128%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$794K +$298K +9,928 +60%
SAM
236
Securian Asset Management
Minnesota
$778K -$8.6K -286 -1%
CAN
237
Cetera Advisor Networks
California
$753K +$365K +12,150 +94%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$730K -$87.4K -2,908 -11%
Creative Planning
239
Creative Planning
Kansas
$729K +$487K +16,177 +201%
PAM
240
Panagora Asset Management
Massachusetts
$719K -$16M -533,169 -96%
NB
241
Norinchukin Bank
Japan
$711K -$17.5K -583 -2%
SP
242
Symmetry Partners
Connecticut
$709K +$467K +15,539 +193%
PP
243
PDS Planning
Ohio
$702K +$105K +3,488 +18%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$699K -$112K -3,711 -14%
EHC
245
Everett Harris & Co
California
$684K +$16K +532 +2%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$682K -$370K -12,308 -35%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$675K -$19.1K -637 -3%
SC
248
Scotia Capital
Ontario, Canada
$657K +$172K +5,715 +35%
MWM
249
Mattern Wealth Management
Kansas
$635K +$148K +4,931 +30%
Natixis Advisors
250
Natixis Advisors
Massachusetts
$618K +$36.2K +1,204 +6%
8 9
10
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