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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 %
PA
326
Profund Advisors
Maryland
$228K +$228K +7,585 New
KM
327
Kalos Management
Georgia
$226K +$226K +7,547 New
HNB
328
Huntington National Bank
Ohio
$224K -$1.05M -35,093 -82%
Mackenzie Financial
329
Mackenzie Financial
Ontario, Canada
$223K +$223K +7,406 New
Financial Engines Advisors
330
Financial Engines Advisors
California
$222K +$222K +7,400 New
Verition Fund Management
331
Verition Fund Management
Connecticut
$220K +$220K +7,328 New
DCM
332
Dupont Capital Management
Delaware
$214K -$174K -5,802 -45%
CA
333
Calton & Associates
Florida
$204K +$204K +6,778 New
ASN
334
Advisory Services Network
Georgia
$196K +$20.4K +680 +12%
Robeco Institutional Asset Management
335
Robeco Institutional Asset Management
Netherlands
$178K +$178K +5,951 New
Carson Wealth (CWM LLC)
336
Carson Wealth (CWM LLC)
Nebraska
$177K – – –
JMF
337
Johnson Midwest Financial
Iowa
$171K +$171K +5,682 New
T
338
TOBAM
France
$170K +$170K +5,649 New
VI
339
Vestcor Inc
New Brunswick, Canada
$165K -$14.5K -485 -8%
SDIC
340
South Dakota Investment Council
South Dakota
$154K – – –
SPIA
341
Steward Partners Investment Advisory
New York
$154K – – –
SG Americas Securities
342
SG Americas Securities
New York
$140K -$833K -27,727 -86%
AIP
343
Ameritas Investment Partners
Nebraska
$134K -$15.6K -520 -10%
HWA
344
HHM Wealth Advisors
Tennessee
$134K -$13.8K -458 -9%
SAM
345
Shell Asset Management
Netherlands
$128K – – –
HFM
346
Harvest Fund Management
China
$121K -$40.4K -1,352 -25%
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$121K -$10.2K -339 -8%
NFG
348
Next Financial Group
Texas
$108K +$108K +3,600 New
CFGS
349
Concourse Financial Group Securities
Alabama
$106K +$106K +3,522 New
CHC
350
City Holding Co
West Virginia
$96K -$61.6K -2,061 -39%
12 13
14
15 16