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Bath & Body Works
BBWI

Overview Fund Activity

361 hedge funds and large institutions have $2.52B invested in Bath & Body Works in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 141 reducing their positions, and 100 closing their positions.

Holders
361
Holders Change
-47
Holders Change %
-11.52%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
59
Increased
107
Reduced
141
Closed
100
Calls
$176M
Puts
$108M
Net Calls
+$67.1M
Net Calls Change
+$76.2M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$304M
2
MCM
2
Melvin Capital Management
New York
$150M
3
SCM
3
Steadfast Capital Management
New York
$95.5M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$88.6M
5
CCM
5
Candlestick Capital Management
Connecticut
$62.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
CIM
3
Contrarius Investment Management
Jersey
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.08M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.49M +$1.06M +113,963 +24%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$5.42M -$5.42M -580,165 -50%
PAM
53
Panagora Asset Management
Massachusetts
$5.42M +$528K +56,543 +11%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.27M +$48.6K +5,195 +0.9%
IP
55
Interval Partners
New York
$5.2M +$116K +12,370 +2%
Victory Capital Management
56
Victory Capital Management
Texas
$5.14M +$1M +107,445 +24%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$5.08M -$50.2M -5,370,579 -91%
UBS AM
58
UBS AM
Illinois
$5.03M -$201K -21,502 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.97M -$6.05M -647,611 -55%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.65M +$255K +27,285 +6%
CM
61
Caption Management
Oklahoma
$4.44M +$3.42M +365,533 +334%
Principal Financial Group
62
Principal Financial Group
Iowa
$4.16M +$277K +29,691 +7%
Wells Fargo
63
Wells Fargo
California
$4.16M -$782K -83,725 -16%
JGC
64
J. Goldman & Co
New York
$3.94M -$8.35M -893,424 -68%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$3.88M +$936K +100,122 +32%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$3.83M -$5.43M -580,616 -59%
EVM
67
Eaton Vance Management
Massachusetts
$3.81M -$416K -44,472 -10%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$3.68M +$1.26M +135,281 +52%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M -$69.4K -7,422 -2%
DJSG
70
D.J. St. Germain
Massachusetts
$3.4M -$13.8K -1,479 -0.4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.37M – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.33M -$5.57M -596,346 -63%
CGH
73
Crossmark Global Holdings
Texas
$3.18M +$62.4K +6,676 +2%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$3.13M +$197K +21,070 +7%
Twin Tree Management
75
Twin Tree Management
Texas
$3.03M +$3.03M +324,199 New
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