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Bath & Body Works
BBWI

Overview Fund Activity

565 hedge funds and large institutions have $16.2B invested in Bath & Body Works in 2021 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 179 increasing their positions, 207 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
+48
Holders Change %
+9.28%
% of All Funds
8.73%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.46%
New
108
Increased
179
Reduced
207
Closed
53
Calls
$483M
Puts
$319M
Net Calls
+$164M
Net Calls Change
-$31.2M

Top Buyers

1
MCM
Melvin Capital Management
New York
$712M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$63.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$147M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$117M
5
RRAM
River Road Asset Management
Kentucky
$48.5M

Top Sellers

1
DCP
D1 Capital Partners
New York
$238M
2
Goldman Sachs
Goldman Sachs
New York
$80.1M
3
CCM
Candlestick Capital Management
Connecticut
$187M
4
PBCM
Point Break Capital Management
Florida
$0
5
BlackRock
BlackRock
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
426
IBM Retirement Fund
New York
$284K +$284K +4,074 New
BPA
427
Beacon Pointe Advisors
California
$280K +$280K +4,015 New
SC
428
Shay Capital
New York
$279K +$279K +4,000 New
PAG
429
Private Advisory Group
Washington
$270K -$681K -9,755 -72%
IA
430
IFP Advisors
Florida
$267K +$140K +2,007 +111%
BAM
431
Blueshift Asset Management
New Jersey
$259K -$867K -12,446 -77%
IAIM
432
Industrial Alliance Investment Management
Quebec, Canada
$256K +$256K +3,669 New
AIP
433
Ameritas Investment Partners
Nebraska
$254K – – –
CMS
434
Capital Market Strategies
Florida
$253K +$253K +3,627 New
PGIM
435
Pacific Global Investment Management
California
$252K – – –
VCG
436
Vantage Consulting Group
Virginia
$252K +$25.8K +370 +11%
SM
437
Sciencast Management
New Jersey
$252K +$252K +3,581 New
SA
438
Syntax Advisors
New York
$252K +$252K +3,612 New
Bessemer Group
439
Bessemer Group
New Jersey
$247K +$128K +1,822 +107%
SG Americas Securities
440
SG Americas Securities
New York
$243K -$662K -9,466 -73%
BFM
441
Boothbay Fund Management
New York
$241K -$418K -5,988 -63%
KAS
442
Kestra Advisory Services
Texas
$238K -$105K -1,509 -31%
VI
443
Vestcor Inc
New Brunswick, Canada
$238K -$35.8K -512 -13%
LS
444
Livforsakringsbolaget Skandia
Sweden
$237K – – –
WFPG
445
Waller Financial Planning Group
Ohio
$237K – – –
IC
446
IEQ Capital
California
$234K +$234K +3,353 New
WWM
447
Western Wealth Management
Colorado
$234K +$234K +3,353 New
MC
448
Maverick Capital
Texas
$231K -$6.17M -88,640 -96%
EDRIA
449
Edmonds Duncan Registered Investment Advisors
Kansas
$231K +$45.6K +821 +25%
VVP
450
Venture Visionary Partners
Ohio
$224K – – –
16 17
18
19 20