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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 %
SFO
276
Stokes Family Office
Louisiana
$440K +$3.4K +113 +0.8%
LOAME
277
Lombard Odier Asset Management (Europe)
United Kingdom
$438K +$438K +14,505 New
GLA
278
Great Lakes Advisors
Illinois
$426K +$2.67K +89 +0.6%
Capstone Investment Advisors
279
Capstone Investment Advisors
New York
$426K +$426K +14,177 New
BFM
280
Boothbay Fund Management
New York
$425K +$425K +14,131 New
APP
281
Alpha Paradigm Partners
Illinois
$424K +$424K +14,117 New
Macquarie Group
282
Macquarie Group
Australia
$422K – – –
MSAM
283
Moloney Securities Asset Management
Missouri
$420K +$420K +13,982 New
Loomis, Sayles & Company
284
Loomis, Sayles & Company
Massachusetts
$387K +$387K +12,856 New
X
285
Xponance
Pennsylvania
$374K +$26.1K +869 +8%
FC
286
FORA Capital
Florida
$373K +$373K +12,400 New
ACM
287
AlphaCrest Capital Management
New York
$368K +$368K +12,241 New
Rafferty Asset Management
288
Rafferty Asset Management
New York
$360K -$183K -6,102 -34%
CIM
289
Contravisory Investment Management
Massachusetts
$356K -$43K -1,431 -11%
YIH
290
Y-Intercept (HK)
Hong Kong
$356K +$356K +11,573 New
BC
291
Bridgefront Capital
Texas
$349K +$349K +11,594 New
CM
292
Caption Management
Oklahoma
$327K -$808K -26,861 -71%
Federated Hermes
293
Federated Hermes
Pennsylvania
$325K -$33.5K -1,114 -9%
PNC
294
Park National Corp
Ohio
$316K +$2.04K +68 +0.7%
GAG
295
GM Advisory Group
New York
$316K +$316K +10,515 New
IRF
296
IBM Retirement Fund
New York
$314K +$36.6K +1,215 +13%
IWM
297
IHT Wealth Management
Illinois
$304K +$304K +10,101 New
CCIA
298
Campbell & Co Investment Adviser
Maryland
$303K +$303K +10,091 New
TRCT
299
Tower Research Capital (TRC)
New York
$302K +$156K +5,175 +106%
CI
300
Cigna Investments
Connecticut
$296K +$25.9K +865 +10%
10 11
12
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