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Bath & Body Works
BBWI

Overview Fund Activity

359 hedge funds and large institutions have $6.8B invested in Bath & Body Works in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+15
Holders Change %
+4.36%
% of All Funds
7.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
85
Increased
95
Reduced
129
Closed
68
Calls
$579M
Puts
$229M
Net Calls
+$350M
Net Calls Change
+$55.9M

Top Buyers

1
Coatue Management
Coatue Management
New York
$215M
2
ECU
Egerton Capital (UK)
United Kingdom
$463M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$151M
4
Two Sigma Investments
Two Sigma Investments
New York
$100M
5
Holocene Advisors
Holocene Advisors
New York
$50.9M

Top Sellers

1
MCM
Melvin Capital Management
New York
$769M
2
Primecap Management
Primecap Management
California
$378M
3
CCM
Candlestick Capital Management
Connecticut
$133M
4
SCM
Steadfast Capital Management
New York
$132M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
376
United Capital Financial Advisors
Texas
– -$943K -77,953 Closed
APF
377
Alaska Permanent Fund
Alaska
– -$861K -71,115 Closed
PCM
378
Penserra Capital Management
California
– -$848K -70,092 Closed
BBVA
379
Banco Bilbao Vizcaya Argentaria
Spain
– -$847K -70,017 Closed
PCIA
380
Prime Capital Investment Advisors
Kansas
– -$807K -66,705 Closed
PHK
381
Point72 Hong Kong
Hong Kong
– -$772K -63,814 Closed
Wolverine Trading
382
Wolverine Trading
Illinois
– -$757K -61,969 Closed
VF
383
Virtu Financial
New York
– -$724K -59,809 Closed
CIBC Private Wealth Group
384
CIBC Private Wealth Group
Georgia
– -$684K -56,480 Closed
PRC
385
Pearl River Capital
Michigan
– -$616K -50,879 Closed
SM
386
Sciencast Management
New Jersey
– -$513K -38,315 Closed
GAMA
387
Graticule Asia Macro Advisors
New York
– -$386K -31,877 Closed
ARTA
388
A.R.T. Advisors
New York
– -$380K -31,422 Closed
KC
389
Kepos Capital
New York
– -$374K -30,925 Closed
Verition Fund Management
390
Verition Fund Management
Connecticut
– -$373K -30,816 Closed
HF
391
HRT Financial
New York
– -$369K -30,551 Closed
SRAM
392
Stone Ridge Asset Management
New York
– -$369K -30,497 Closed
Capstone Investment Advisors
393
Capstone Investment Advisors
New York
– -$351K -28,989 Closed
BPC
394
Banque Pictet & Cie
Switzerland
– -$254K -21,029 Closed
Lido Advisors
395
Lido Advisors
California
– -$249K -20,534 Closed
Walleye Capital
396
Walleye Capital
New York
– -$228K -18,847 Closed
CA
397
Callahan Advisors
Texas
– -$217K -17,967 Closed
SM
398
SG3 Management
Puerto Rico
– -$217K -17,937 Closed
ACM
399
AlphaCrest Capital Management
New York
– -$210K -17,376 Closed
HKAM
400
Horizon Kinetics Asset Management
New York
– -$199K -16,384 Closed
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