BBWI icon

Bath & Body Works
BBWI

Overview Fund Activity

408 hedge funds and large institutions have $3.52B invested in Bath & Body Works in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+9
Holders Change %
+2.26%
% of All Funds
8.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
81
Increased
123
Reduced
153
Closed
70
Calls
$196M
Puts
$205M
Net Calls
-$9.05M
Net Calls Change
+$95.5M

Top Buyers

1
EC
1
Eminence Capital
New York
$106M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$88.1M
3
CIM
3
Contrarius Investment Management
Jersey
$62.3M
4
AA
4
ALPS Advisors
Colorado
$35.6M
5
KHCM
5
Kettle Hill Capital Management
New York
$31.9M

Top Sellers

1
AIG
1
American International Group
New York
$1.45M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.6M
3
BA
3
Bridgewater Associates
Connecticut
$1.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
276
Everence Capital Management
Indiana
$232K -$733 -50 -0.3%
SIM
277
Sentry Investment Management
Wisconsin
$232K +$232K +15,846 New
M&T Bank
278
M&T Bank
New York
$231K +$231K +15,735 New
Rafferty Asset Management
279
Rafferty Asset Management
New York
$228K +$228K +15,554 New
Truist Financial
280
Truist Financial
North Carolina
$224K +$224K +15,324 New
Macquarie Group
281
Macquarie Group
Australia
$219K +$145K +9,896 +195%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$219K +$219K +14,928 New
KRS
283
Kentucky Retirement Systems
Kentucky
$216K +$921 +63 +0.4%
SFO
284
Stokes Family Office
Louisiana
$212K +$212K +14,483 New
VCP
285
Verus Capital Partners
Arizona
$209K +$209K +14,298 New
AFP
286
Ausdal Financial Partners
Iowa
$206K +$206K +10,983 New
HWA
287
HHM Wealth Advisors
Tennessee
$202K – – –
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$201K -$41K -2,800 -17%
OC
289
Oppenheimer & Co
New York
$200K -$15K -1,023 -7%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$199K -$3.61K -247 -2%
FAAS
291
First Allied Advisory Services
California
$196K -$89.5K -6,231 -31%
WTB
292
Washington Trust Bank
Washington
$195K -$27.1K -1,851 -12%
Creative Planning
293
Creative Planning
Kansas
$192K -$47.8K -3,258 -20%
Thrivent Financial for Lutherans
294
Thrivent Financial for Lutherans
Minnesota
$192K -$381 -26 -0.2%
AAI
295
Aequim Alternative Investments
California
$181K – – –
Carson Wealth (CWM LLC)
296
Carson Wealth (CWM LLC)
Nebraska
$177K – – –
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$172K -$587K -38,604 -77%
NMIMC
298
Northwestern Mutual Investment Management Company
Wisconsin
$163K +$3.26K +223 +2%
LOIM
299
Liberty One Investment Management
Illinois
$155K +$155K +10,571 New
TI
300
tru Independence
Oregon
$148K +$148K +15,834 New
10 11
12
13 14