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Bath & Body Works
BBWI

Overview Fund Activity

468 hedge funds and large institutions have $5.35B invested in Bath & Body Works in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 161 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-7
Holders Change %
-1.47%
% of All Funds
10.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
75
Increased
154
Reduced
161
Closed
74
Calls
$106M
Puts
$237M
Net Calls
-$131M
Net Calls Change
-$101M

Top Buyers

1
SC
Samlyn Capital
New York
$66.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$55.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$58.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$245M
5
SAM
Scopus Asset Management
New York
$31.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.13M
2
BlackRock
BlackRock
New York
$523M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$10.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
451
TS Financial Group (TSFG)
Illinois
$1K +$1K +21 New
IBOK
452
Independence Bank of Kentucky
Kentucky
$1K +$597 +37 +148%
IWP
453
Icon Wealth Partners
Texas
$1K +$1K +45 New
FGAM
454
Financial Gravity Asset Management
Texas
$1K +$1K +49 New
CFG
455
Citizens Financial Group
Rhode Island
$1K +$1K +52 New
SWA
456
Sutton Wealth Advisors
Florida
$662 – – –
WA
457
WP Advisors
California
$236 +$236 +1,056 New
GT
458
Glenmede Trust
Pennsylvania
$32 – -9 -0.6%
Point72 Asset Management
459
Point72 Asset Management
Connecticut
– -$58.8M -2,833,965 Closed
MC
460
Maverick Capital
Texas
– -$20.7M -999,669 Closed
AVC
461
Arlington Value Capital
Utah
– -$11.1M -533,715 Closed
TI
462
Trexquant Investment
Connecticut
– -$10.1M -486,734 Closed
PP
463
Prudential plc
United Kingdom
– -$9.07M -436,988 Closed
Flossbach Von Storch
464
Flossbach Von Storch
Germany
– -$8.57M -413,170 Closed
Los Angeles Capital Management
465
Los Angeles Capital Management
California
– -$6.42M -309,184 Closed
SIM
466
Spark Investment Management
New York
– -$4.7M -226,247 Closed
PG
467
Pendal Group
Australia
– -$3.74M -180,195 Closed
CM
468
Caption Management
Oklahoma
– -$3.33M -160,315 Closed
SCM
469
Stormborn Capital Management
Connecticut
– -$3.21M -154,872 Closed
FM
470
Family Management
New York
– -$2.84M -136,612 Closed
BAM
471
Blueshift Asset Management
New Jersey
– -$2.24M -107,978 Closed
Lazard Asset Management
472
Lazard Asset Management
New York
– -$2.2M -106,048 Closed
Rafferty Asset Management
473
Rafferty Asset Management
New York
– -$1.99M -95,885 Closed
GH
474
GAM Holding
Switzerland
– -$1.69M -81,401 Closed
Assenagon Asset Management
475
Assenagon Asset Management
Luxembourg
– -$1.62M -78,120 Closed
17 18
19
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