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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 %
X
251
Xponance
Pennsylvania
$297K +$297K +11,563 New
ECM
252
Everence Capital Management
Indiana
$296K -$111K -4,305 -27%
Rockefeller Capital Management
253
Rockefeller Capital Management
New York
$281K +$132K +5,133 +88%
OC
254
Oppenheimer & Co
New York
$278K +$278K +10,797 New
FAAS
255
First Allied Advisory Services
California
$277K +$277K +10,777 New
PNC
256
Park National Corp
Ohio
$269K +$269K +10,453 New
IRF
257
IBM Retirement Fund
New York
$237K +$237K +9,214 New
CI
258
Cigna Investments
Connecticut
$233K +$233K +9,036 New
CPO
259
Cerity Partners OCIO
New York
$231K -$105K -4,108 -31%
SC
260
Savant Capital
Illinois
$228K +$228K +8,882 New
BAM
261
Blueshift Asset Management
New Jersey
$226K -$8.61M -335,284 -97%
JWCA
262
J.W. Coons Advisors
Ohio
$219K – – –
CIBC World Market
263
CIBC World Market
Ontario, Canada
$217K +$217K +8,428 New
Nomura Asset Management
264
Nomura Asset Management
Japan
$216K +$216K +8,399 New
MML Investors Services
265
MML Investors Services
Massachusetts
$213K +$213K +8,300 New
FHC
266
First Heartland Consultants
Missouri
$212K +$212K +8,259 New
1832 Asset Management
267
1832 Asset Management
Ontario, Canada
$208K – – –
Creative Planning
268
Creative Planning
Kansas
$207K +$207K +8,055 New
SP
269
Symmetry Partners
Connecticut
$207K +$207K +8,057 New
DACG
270
Donor Advised Charitable Giving
California
$204K +$204K +7,935 New
NMIMC
271
Northwestern Mutual Investment Management Company
Wisconsin
$192K – – –
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
$183K -$28.9K -1,126 -14%
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$177K – – –
VI
274
Vestcor Inc
New Brunswick, Canada
$154K -$3.27K -127 -2%
KIG
275
Kessler Investment Group
Indiana
$150K +$150K +5,835 New
9 10
11
12 13