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Bath & Body Works
BBWI

Overview Fund Activity

562 hedge funds and large institutions have $15.5B invested in Bath & Body Works in 2021 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 203 increasing their positions, 176 reducing their positions, and 73 closing their positions.

Holders
562
Holders Change
+52
Holders Change %
+10.2%
% of All Funds
9.81%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.44%
New
129
Increased
203
Reduced
176
Closed
73
Calls
$727M
Puts
$374M
Net Calls
+$354M
Net Calls Change
+$222M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$492M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$171M
3
BlackRock
3
BlackRock
New York
$1.17B
4
Ameriprise
4
Ameriprise
Minnesota
$131M
5
State Street
5
State Street
Massachusetts
$690M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$148M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$939M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.8M
4
Primecap Management
4
Primecap Management
California
$459M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$45.9M 636,726 -222,437 -26%
SIM
52
Sadoff Investment Management
Wisconsin
$44.2M 613,700 -5,650 -0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$40.4M 560,509 -1,726 -0.3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$38.6M 536,102 -48,065 -8%
ZDA
55
Zweig-DiMenna Associates
New York
$36.1M 500,779 +7,959 +2%
BCG
56
Barington Capital Group
New York
$36M 500,203 – –
PSAMP
57
P. Schoenfeld Asset Management (PSAM)
New York
$35.5M 492,900 +103,900 +27%
JCM
58
Junto Capital Management
New York
$34M 471,952 +2,497 +0.5%
Bank of America
59
Bank of America
North Carolina
$33.6M 466,742 -308,198 -40%
Millennium Management
60
Millennium Management
New York
$33.3M 462,779 -365,363 -44%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$33.1M 463,746 +73,582 +19%
5NCM
62
59 North Capital Management
Texas
$32M 443,852 +443,852 New
SC
63
Shellback Capital
Massachusetts
$31.3M 435,000 -65,000 -13%
EPC
64
Emerson Point Capital
New York
$31.2M 432,702 +72,999 +20%
WCM
65
Wedge Capital Management
North Carolina
$30.5M 422,780 -128,472 -23%
RPI
66
Railway Pension Investments
United Kingdom
$30.3M 420,400 +420,400 New
SCM
67
Segantii Capital Management
Hong Kong
$27.7M 385,000 +385,000 New
First Trust Advisors
68
First Trust Advisors
Illinois
$27.3M 378,432 +366,809 +3,156%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$27.2M 377,049 -21,556 -5%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$26.8M 372,285 -2,708,680 -88%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$25.6M 355,676 +355,676 New
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$25.1M 348,596 +322,423 +1,232%
Principal Financial Group
73
Principal Financial Group
Iowa
$24.6M 341,958 +14,593 +4%
MC
74
Maverick Capital
Texas
$24.1M 334,155 -340,452 -50%
NCA
75
Newbrook Capital Advisors
New York
$23.8M 329,784 -128,622 -28%
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