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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.13M
2
BlackRock
2
BlackRock
New York
$523M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$10.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$35M +$8.53M +382,417 +32%
DLA
27
Douglas Lane & Associates
New York
$34.9M -$2.64M -118,543 -7%
TA
28
Teachers Advisors
New York
$33.3M +$1.14M +51,228 +4%
PCM
29
Polaris Capital Management
Massachusetts
$33.3M -$174K -7,794 -0.5%
Millennium Management
30
Millennium Management
New York
$32.2M +$29.5M +1,322,725 +1,094%
APG Asset Management
31
APG Asset Management
Netherlands
$31.6M +$3.94M +198,539 +14%
SAM
32
Scopus Asset Management
New York
$31.6M +$31.6M +1,417,367 New
EAM
33
Erste Asset Management
Austria
$30.6M +$5.79M +259,770 +23%
TSW
34
Thompson Siegel & Walmsley
Virginia
$28.6M +$28.6M +1,283,558 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$28.5M +$13.4M +602,226 +89%
Wells Fargo
36
Wells Fargo
California
$26.4M -$4M -179,428 -13%
PPA
37
Parametric Portfolio Associates
Washington
$25.9M -$724K -32,456 -3%
MCM
38
Melvin Capital Management
New York
$24.8M -$16.5M -742,200 -40%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$24.6M -$15.9M -711,449 -39%
AllianceBernstein
40
AllianceBernstein
Tennessee
$24.4M +$3.94M +176,694 +19%
UBS AM
41
UBS AM
Illinois
$23.3M +$661K +29,664 +3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$22.4M -$788K -35,355 -3%
AAMU
43
Amundi Asset Management US
Massachusetts
$22M -$1.2M -53,701 -5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$21.5M +$397K +17,813 +2%
MMH
45
Menora Mivtachim Holdings
Israel
$20.7M +$20.7M +927,750 New
TCIM
46
TIAA CREF Investment Management
New York
$20.6M +$381K +17,094 +2%
Bank of America
47
Bank of America
North Carolina
$19.6M +$3.93M +176,061 +25%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$19.6M +$19.6M +877,498 New
Deutsche Bank
49
Deutsche Bank
Germany
$19.4M +$3.49M +156,519 +22%
JCM
50
Junto Capital Management
New York
$18.7M +$18.7M +840,126 New
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