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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 %
PAS
301
Park Avenue Securities
New York
$296K +$296K +9,860 New
Cetera Investment Advisers
302
Cetera Investment Advisers
Illinois
$292K +$292K +9,724 New
FRM
303
Fox Run Management
Connecticut
$290K +$290K +9,637 New
OQS
304
Occudo Quantitative Strategies
Florida
$283K +$283K +9,405 New
WTB
305
Washington Trust Bank
Washington
$279K -$103K -3,413 -27%
OC
306
Oppenheimer & Co
New York
$278K -$46.4K -1,545 -14%
GTCM
307
Gyon Technologies Capital Management
New Jersey
$278K +$278K +9,235 New
MSFS
308
Main Street Financial Solutions
Pennsylvania
$275K +$275K +9,133 New
PCS
309
Personal CFO Solutions
New Jersey
$270K +$270K +8,966 New
NICM
310
Neo Ivy Capital Management
New York
$269K +$269K +8,942 New
Nomura Asset Management
311
Nomura Asset Management
Japan
$266K +$13.8K +458 +5%
SC
312
Savant Capital
Illinois
$265K -$2.04K -68 -0.8%
MAM
313
Martingale Asset Management
Massachusetts
$261K -$119K -3,949 -31%
JCM
314
Jag Capital Management
Missouri
$261K +$261K +8,696 New
JWCA
315
J.W. Coons Advisors
Ohio
$256K – – –
LIA
316
LS Investment Advisors
Michigan
$253K -$371K -12,338 -59%
MML Investors Services
317
MML Investors Services
Massachusetts
$252K +$2.38K +79 +1%
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$250K +$250K +8,300 New
BS
319
Banco Santander
Spain
$245K +$245K +8,149 New
CPO
320
Cerity Partners OCIO
New York
$243K -$27.5K -916 -10%
HIMC
321
Heritage Investors Management Corp
Maryland
$238K -$419K -13,947 -64%
Sumitomo Mitsui Trust Group
322
Sumitomo Mitsui Trust Group
Japan
$238K +$238K +7,913 New
PM
323
Parametrica Management
Hong Kong
$235K +$235K +7,822 New
M&T Bank
324
M&T Bank
New York
$229K +$229K +7,631 New
Squarepoint
325
Squarepoint
New York
$228K +$228K +7,573 New
11 12
13
14 15