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Bath & Body Works
BBWI

Overview Fund Activity

480 hedge funds and large institutions have $9.52B invested in Bath & Body Works in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 182 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+16
Holders Change %
+3.45%
% of All Funds
7.04%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
81
Increased
157
Reduced
182
Closed
60
Calls
$294M
Puts
$219M
Net Calls
+$74.5M
Net Calls Change
+$130M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$375M
2
DCP
Darsana Capital Partners
New York
$173M
3
LPC
Lone Pine Capital
Connecticut
$451M
4
SSM
Sound Shore Management
Connecticut
$82.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$325M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$314M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.31M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$136M
4
Citadel Advisors
Citadel Advisors
Florida
$28.7M
5
AM
Atreides Management
Massachusetts
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMOG
501
Investors Asset Management of Georgia
Georgia
– -$946K -28,134 Closed
Baird Financial Group
502
Baird Financial Group
Wisconsin
– -$883K -26,120 Closed
Group One Trading
503
Group One Trading
Illinois
– -$764K -22,604 Closed
PI
504
PineBridge Investments
New York
– -$653K -19,326 Closed
LCM
505
Landscape Capital Management
New Jersey
– -$648K -19,158 Closed
OIS
506
Okabena Investment Services
Minnesota
– -$647K -19,138 Closed
CC
507
Centiva Capital
New York
– -$618K -18,276 Closed
ECM
508
Everence Capital Management
Indiana
– -$588 -17,390 Closed
CP
509
CenterBook Partners
Connecticut
– -$491K -14,513 Closed
VCG
510
Vantage Consulting Group
Virginia
– -$456K -13,477 Closed
AC
511
AXQ Capital
New Jersey
– -$328K -9,700 Closed
Nomura Holdings
512
Nomura Holdings
Japan
– -$323K -9,553 Closed
ICM
513
III Capital Management
Florida
– -$300K -8,881 Closed
ESCM
514
Echo Street Capital Management
New York
– -$300K -8,862 Closed
MS
515
Maven Securities
Jersey
– -$247K -7,318 Closed
MG
516
Meritage Group
California
– -$228K -6,751 Closed
SPA
517
Sherbrooke Park Advisers
New York
– -$219K -6,484 Closed
DWM
518
Dakota Wealth Management
Florida
– -$201K -5,952 Closed
VVP
519
Venture Visionary Partners
Ohio
– -$160K -4,720 Closed
GAG
520
Goodman Advisory Group
Massachusetts
– -$147K -4,347 Closed
T
521
TOBAM
France
– -$121K -3,590 Closed
BS
522
Bessemer Securities
New York
– -$114K -3,377 Closed
BAMF
523
BI Asset Management Fondsmaeglerselskab
Denmark
– -$105K -3,100 Closed
OA
524
Operose Advisors
Wisconsin
– -$60.8K -1,800 Closed
DMBA
525
Deseret Mutual Benefit Administrators
Utah
– -$28.5K -844 Closed
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