BBWI icon

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 %
FCH
401
Freestone Capital Holdings
Washington
– -$289 -19,757 Closed
IG
402
ING Group
Netherlands
– -$289K -19,705 Closed
QSS
403
Quantitative Systematic Strategies
Florida
– -$282K -19,240 Closed
TAF
404
Tredje AP-fonden
Sweden
– -$280K -19,081 Closed
SL
405
Signition LP
New York
– -$266K -18,167 Closed
JWCA
406
J.W. Cole Advisors
Florida
– -$245K -16,747 Closed
WHG
407
Westwood Holdings Group
Texas
– -$239K -16,322 Closed
Sumitomo Mitsui Trust Group
408
Sumitomo Mitsui Trust Group
Japan
– -$238K -16,281 Closed
OI
409
Oakbrook Investments
Illinois
– -$237K -16,205 Closed
SIM
410
Sentry Investment Management
Wisconsin
– -$232K -15,846 Closed
M&T Bank
411
M&T Bank
New York
– -$231K -15,735 Closed
Rafferty Asset Management
412
Rafferty Asset Management
New York
– -$228K -15,554 Closed
Truist Financial
413
Truist Financial
North Carolina
– -$224K -15,324 Closed
Tudor Investment Corp
414
Tudor Investment Corp
Connecticut
– -$219K -14,928 Closed
Janney Montgomery Scott
415
Janney Montgomery Scott
Pennsylvania
– -$201K -13,723 Closed
FAAS
416
First Allied Advisory Services
California
– -$196K -13,649 Closed
LSERS
417
Louisiana State Employees Retirement System
Louisiana
– -$199K -13,607 Closed
AAI
418
Aequim Alternative Investments
California
– -$181K -12,370 Closed
AFP
419
Ausdal Financial Partners
Iowa
– -$206K -10,983 Closed
WAM
420
Wolverine Asset Management
Illinois
– -$99K -6,780 Closed
NIM
421
NuWave Investment Management
New Jersey
– -$86K -5,853 Closed
RA
422
Rational Advisors
New York
– -$86K -5,853 Closed
LCM
423
Laurion Capital Management
New York
– -$83K -5,690 Closed
MME
424
Meag Munich Ergo
Germany
– -$77K -5,281 Closed
PCM
425
Pinz Capital Management
New York
– -$47K -3,216 Closed
14 15 16
17
18