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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.

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
1
Melvin Capital Management
New York
$712M
2
LOM
2
LTS One Management
New York
$124M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$63.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$147M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$117M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$238M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.1M
3
CCM
3
Candlestick Capital Management
Connecticut
$187M
4
PBCM
4
Point Break Capital Management
Florida
$0
5
BlackRock
5
BlackRock
New York
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
LOM
26
LTS One Management
New York
$124M 1,775,000 +1,775,000 New
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$117M 1,683,117 +759,926 +82%
PCM
28
Parsifal Capital Management
Connecticut
$114M 1,639,549 -847,836 -34%
Morgan Stanley
29
Morgan Stanley
New York
$113M 1,623,939 -340,752 -17%
Legal & General Group
30
Legal & General Group
United Kingdom
$113M 1,623,144 -44,243 -3%
SAM
31
Scopus Asset Management
New York
$106M 1,525,000 -375,000 -20%
UBS AM
32
UBS AM
Illinois
$95.5M 1,367,935 +558,322 +69%
ACM
33
Alua Capital Management
New York
$85.9M 1,231,355 +469,739 +62%
GCM
34
Gates Capital Management
New York
$81.9M 1,174,101 -337,227 -22%
MP
35
Makaira Partners
California
$81.1M 1,161,605 -187,049 -14%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$80.6M 1,155,148 +423,734 +58%
Goldman Sachs
37
Goldman Sachs
New York
$80.1M 1,148,191 -2,280,854 -67%
Swiss National Bank
38
Swiss National Bank
Switzerland
$70.2M 1,006,300 -41,000 -4%
SCM
39
Sahana Capital Management
Connecticut
$70.1M 1,004,547 -161,901 -14%
Victory Capital Management
40
Victory Capital Management
Texas
$69.1M 989,748 -2,630 -0.3%
Deutsche Bank
41
Deutsche Bank
Germany
$64.2M 919,729 +218,485 +31%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$63.7M 913,349 +825,536 +940%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$63.2M 905,199 +122,516 +16%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$62.1M 889,712 -3,248 -0.4%
AIM
45
Artemis Investment Management
United Kingdom
$62M 921,245 -244,404 -21%
HRCM
46
Hawk Ridge Capital Management
California
$58.8M 842,685 – –
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$51.5M 737,294 +139,399 +23%
5NCM
48
59 North Capital Management
Texas
$50.6M 725,085 -38,038 -5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$50.5M 722,940 -151,177 -17%
AQR Capital Management
50
AQR Capital Management
Connecticut
$48.5M 704,035 -547,118 -44%
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