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Bath & Body Works
BBWI

Overview Fund Activity

361 hedge funds and large institutions have $2.52B invested in Bath & Body Works in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 141 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-47
Holders Change %
-11.52%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
59
Increased
107
Reduced
141
Closed
100
Calls
$176M
Puts
$108M
Net Calls
+$67.1M
Net Calls Change
+$76.2M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$304M
2
MCM
Melvin Capital Management
New York
$150M
3
SCM
Steadfast Capital Management
New York
$95.5M
4
ECU
Egerton Capital (UK)
United Kingdom
$88.6M
5
CCM
Candlestick Capital Management
Connecticut
$62.7M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
CIM
Contrarius Investment Management
Jersey
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.08M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
326
Concourse Financial Group Securities
Alabama
$1K -$424 -50 -30%
SLF
327
Sun Life Financial
Ontario, Canada
$1K -$83 -13 -8%
FHA
328
Flagship Harbor Advisors
Massachusetts
$1K – – –
TFGT
329
TS Financial Group (TSFG)
Illinois
$1K – – –
FMII
330
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
LFG
331
LifePlan Financial Group
Ohio
$1K – – –
VNA
332
Valley National Advisers
Pennsylvania
$1K – – –
LWM
333
Liberty Wealth Management
California
$1K – – –
EARNEST Partners
334
EARNEST Partners
Georgia
$1K – – –
SBL
335
Sargent Bickham Lagudis
Colorado
$1K +$14 +2 +1%
RFA
336
Reilly Financial Advisors
California
$1K +$19 +2 +2%
EI
337
Ellevest Inc
New York
$1K +$297 +19 +42%
VFA
338
Valeo Financial Advisors
Indiana
$1K +$1K +42 New
VCM
339
Versant Capital Management
Arizona
$1K +$517 +61 +107%
ABC
340
Associated Banc-Corp
Wisconsin
$1K +$1K +108 New
EFSCE
341
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +143 New
EW
342
Evoke Wealth
California
$287 -$1.07K -115 -79%
SWA
343
Sutton Wealth Advisors
Florida
$277 – – –
TI
344
tru Independence
Oregon
$148 – – –
RWM
345
Rezny Wealth Management
Florida
$4 – – –
EC
346
Eminence Capital
New York
– -$106M -7,208,141 Closed
Arrowstreet Capital
347
Arrowstreet Capital
Massachusetts
– -$88.1M -6,015,034 Closed
CIM
348
Contrarius Investment Management
Jersey
– -$62.3M -4,256,404 Closed
Millennium Management
349
Millennium Management
New York
– -$41.2M -2,811,297 Closed
KHCM
350
Kettle Hill Capital Management
New York
– -$31.9M -2,181,083 Closed
12 13
14
15 16