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Bath & Body Works
BBWI

Overview Fund Activity

435 hedge funds and large institutions have $8.05B invested in Bath & Body Works in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 32 closing their positions.

Holders
435
Holders Change
+76
Holders Change %
+21.17%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
112
Increased
128
Reduced
143
Closed
32
Calls
$775M
Puts
$331M
Net Calls
+$445M
Net Calls Change
+$95.4M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$145M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$128M
3
SCM
3
Steadfast Capital Management
New York
$207M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.9M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$588M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$731M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$113M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$1.49M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$74.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$55.8M 1,500,000 -550,000 -27%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$53.1M 1,427,600 +844,800 +145%
Group One Trading
28
Group One Trading
Illinois
$51.5M 1,384,123 +901,534 +187%
Millennium Management
29
Millennium Management
New York
$46M 1,237,679 +37,644 +3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$41.5M 1,115,373 +912,828 +451%
AQR Capital Management
31
AQR Capital Management
Connecticut
$39.8M 1,070,588 -788,852 -42%
Renaissance Technologies
32
Renaissance Technologies
New York
$35M 940,325 -418,608 -31%
PPA
33
Parametric Portfolio Associates
Washington
$34.9M 939,557 -18,448 -2%
EAM
34
Erste Asset Management
Austria
$34.3M 901,000 – –
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$31.4M 843,004 +278,154 +49%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31M 834,307 -277,723 -25%
Victory Capital Management
37
Victory Capital Management
Texas
$31M 833,328 +7,055 +0.9%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$30.7M 825,399 +174,305 +27%
SIM
39
Sadoff Investment Management
Wisconsin
$23.2M 622,500 +622,500 New
IP
40
Interval Partners
New York
$22.9M 615,999 +293,499 +91%
JCM
41
Junto Capital Management
New York
$22.8M 612,958 +612,958 New
Barclays
42
Barclays
United Kingdom
$22.4M 602,963 +285,599 +90%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$21.8M 586,194 +1,594 +0.3%
Wells Fargo
44
Wells Fargo
California
$21.7M 584,566 +139,017 +31%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$21.6M 580,054 +31,065 +6%
ZDA
46
Zweig-DiMenna Associates
New York
$20.8M 559,383 +559,383 New
Bank of America
47
Bank of America
North Carolina
$20.7M 557,016 -113,245 -17%
Swiss National Bank
48
Swiss National Bank
Switzerland
$19.9M 533,900 +1,200 +0.2%
Legal & General Group
49
Legal & General Group
United Kingdom
$19.7M 528,391 -44,541 -8%
BCG
50
Barington Capital Group
New York
$18.6M 500,203 – –
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