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Bath & Body Works
BBWI

Overview Fund Activity

517 hedge funds and large institutions have $15.2B invested in Bath & Body Works in 2021 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 211 increasing their positions, 160 reducing their positions, and 124 closing their positions.

Holders
517
Holders Change
-45
Holders Change %
-8.01%
% of All Funds
9.08%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.39%
New
84
Increased
211
Reduced
160
Closed
124
Calls
$426M
Puts
$231M
Net Calls
+$195M
Net Calls Change
-$159M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$477M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M
3
BlackRock
3
BlackRock
New York
$1.18B
4
DCP
4
D1 Capital Partners
New York
$574M
5
SAM
5
Scopus Asset Management
New York
$120M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B
3
LPC
3
Lone Pine Capital
Connecticut
$1.53B
4
Primecap Management
4
Primecap Management
California
$383M
5
Ameriprise
5
Ameriprise
Minnesota
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$119M 1,887,666 +199,726 +12%
NCA
27
Newbrook Capital Advisors
New York
$111M 1,760,575 +1,430,791 +434%
Legal & General Group
28
Legal & General Group
United Kingdom
$105M 1,667,387 +537,813 +48%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$97.9M 1,553,400 +721,805 +87%
GCM
30
Gates Capital Management
New York
$95.3M 1,511,328 +1,511,328 New
PBCM
31
Point Break Capital Management
Florida
$86.7M 1,375,000 +1,375,000 New
MP
32
Makaira Partners
California
$85M 1,348,654 – –
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$82.3M 1,306,269 +1,014,825 +348%
AQR Capital Management
34
AQR Capital Management
Connecticut
$78.9M 1,251,153 +335,370 +37%
AIM
35
Artemis Investment Management
United Kingdom
$78.4M 1,165,649 +950,303 +441%
SCM
36
Sahana Capital Management
Connecticut
$73.5M 1,166,448 +282,058 +32%
Swiss National Bank
37
Swiss National Bank
Switzerland
$66M 1,047,300 +80,300 +8%
Victory Capital Management
38
Victory Capital Management
Texas
$62.5M 992,378 +56,819 +6%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$58.2M 923,191 +134,087 +17%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$56.3M 892,960 +11,954 +1%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$55.4M 814,128 +350,382 +76%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$55.1M 874,117 -645,840 -42%
HRCM
43
Hawk Ridge Capital Management
California
$53.1M 842,685 +108,000 +15%
UBS AM
44
UBS AM
Illinois
$51M 809,613 +106,603 +15%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$49.3M 782,683 +17,325 +2%
5NCM
46
59 North Capital Management
Texas
$48.1M 763,123 +319,271 +72%
Wells Fargo
47
Wells Fargo
California
$48.1M 763,009 +126,283 +20%
ACM
48
Alua Capital Management
New York
$48M 761,616 +761,616 New
LCM
49
Laurion Capital Management
New York
$47.7M 757,063 +757,063 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$46.1M 731,414 +90,575 +14%
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