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Bath & Body Works
BBWI

Overview Fund Activity

480 hedge funds and large institutions have $9.52B invested in Bath & Body Works in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 182 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+16
Holders Change %
+3.45%
% of All Funds
7.04%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
81
Increased
157
Reduced
182
Closed
60
Calls
$294M
Puts
$219M
Net Calls
+$74.5M
Net Calls Change
+$130M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$375M
2
DCP
Darsana Capital Partners
New York
$173M
3
LPC
Lone Pine Capital
Connecticut
$451M
4
SSM
Sound Shore Management
Connecticut
$82.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$325M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$314M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.31M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$136M
4
Citadel Advisors
Citadel Advisors
Florida
$28.7M
5
AM
Atreides Management
Massachusetts
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
376
First Financial Corp
Indiana
$85.3K +$7.55K +175 +10%
QL
377
Quarry LP
New York
$72.9K +$54.2K +1,256 +289%
Federated Hermes
378
Federated Hermes
Pennsylvania
$69.6K +$10.1K +235 +17%
NL
379
NKCFO LLC
Illinois
$69K – – –
CHC
380
City Holding Co
West Virginia
$63.6K – – –
CFD
381
Creative Financial Designs
Indiana
$62.5K +$345 +8 +0.6%
NSIM
382
North Star Investment Management
Illinois
$60.4K – – –
FHA
383
First Horizon Advisors
Tennessee
$58K -$31.4K -727 -35%
ACA
384
American Capital Advisory
Idaho
$56.4K +$56.4K +1,306 New
HWA
385
HHM Wealth Advisors
Tennessee
$51.6K – – –
SIM
386
Sentry Investment Management
Wisconsin
$51K -$5.48K -128 -10%
SOW
387
State of Wyoming
Wyoming
$50.3K +$5.22K +121 +12%
S
388
SignatureFD
Georgia
$48K +$8.5K +197 +22%
CAL
389
Capital Advisors Ltd
Ohio
$46K – – –
BGAI
390
Bruce G. Allen Investments
Colorado
$44.3K +$44.3K +1,027 New
PCM
391
Penserra Capital Management
California
$44K -$9.74K -229 -18%
JFA
392
JNBA Financial Advisors
Minnesota
$43.2K – – –
PGAM
393
Princeton Global Asset Management
New Jersey
$43.2K +$43.2K +1,000 New
QCG
394
Quadrant Capital Group
Ohio
$36.5K -$2.29K -53 -6%
TCWA
395
Turtle Creek Wealth Advisors
Texas
$35K +$35K +812 New
EWA
396
EverSource Wealth Advisors
Alabama
$34.7K +$14.5K +337 +72%
QC
397
Quent Capital
New York
$34.4K -$3.97K -92 -10%
CM
398
Caption Management
Oklahoma
$30.7K -$2.02M -46,859 -99%
DGAM
399
Desjardins Global Asset Management
Quebec, Canada
$28.3K – – –
BWAM
400
Boyd Watterson Asset Management
Ohio
$28.1K – – –
14 15
16
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