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Bath & Body Works
BBWI

Overview Fund Activity

516 hedge funds and large institutions have $8.39B invested in Bath & Body Works in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 197 increasing their positions, 169 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+10
Holders Change %
+1.98%
% of All Funds
7.51%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
81
Increased
197
Reduced
169
Closed
63
Calls
$159M
Puts
$130M
Net Calls
+$28.4M
Net Calls Change
+$146M

Top Buyers

1
ACM
1
Anomaly Capital Management
New York
$114M
2
LPC
2
Lone Pine Capital
Connecticut
$442M
3
SAM
3
Scopus Asset Management
New York
$56.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$45.6M
5
IP
5
Interval Partners
New York
$50M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.95M
3
CIP
3
Champlain Investment Partners
Vermont
$92.5M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$384M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$872K -$14.3K -367 -2%
AI
252
Atria Investments
North Carolina
$818K -$7.81K -200 -0.9%
CAM
253
Cresset Asset Management
Illinois
$817K -$65.6K -1,680 -7%
Lazard Asset Management
254
Lazard Asset Management
New York
$788K – – –
TRCT
255
Tower Research Capital (TRC)
New York
$771K -$9.22K -236 -1%
QIM
256
Quantitative Investment Management
Virginia
$764K +$764K +19,574 New
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$759K +$70.8K +1,814 +10%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$752K -$3.91K -100 -0.5%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$751K +$10.9K +278 +1%
I
260
InceptionR
California
$740K +$211K +5,416 +40%
N
261
Natixis
France
$736K -$22.9K -587 -3%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$730K – – –
KBC Group
263
KBC Group
Belgium
$728K -$8.86M -227,041 -92%
IMCOOI
264
Investment Management Corp of Ontario (IMCO)
Canada
$719K +$50.8K +1,300 +8%
F1I
265
Fund 1 Investments
Puerto Rico
$715K +$715K +18,315 New
GIBU
266
Gulf International Bank (UK)
United Kingdom
$706K – – –
JF
267
Jump Financial
Illinois
$703K – – –
Corient Private Wealth
268
Corient Private Wealth
Florida
$687K +$67.8K +1,736 +11%
MSRPS
269
Maryland State Retirement & Pension System
Maryland
$683K – – –
MSU
270
Mizuho Securities USA
New York
$674K +$674K +17,249 New
LPL Financial
271
LPL Financial
California
$664K +$56.3K +1,441 +9%
KRS
272
Kentucky Retirement Systems
Kentucky
$658K -$11.9K -304 -2%
US Bancorp
273
US Bancorp
Minnesota
$650K -$400K -10,240 -38%
Creative Planning
274
Creative Planning
Kansas
$650K +$49K +1,254 +8%
CCIA
275
Campbell & Co Investment Adviser
Maryland
$645K -$298K -7,640 -32%
9 10
11
12 13