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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.31M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$136M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28.7M
5
AM
5
Atreides Management
Massachusetts
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
51
Interval Partners
New York
$27.7M +$20.1M +466,654 +266%
FACM
52
Forest Avenue Capital Management
Florida
$27.7M +$12M +277,500 +76%
TC
53
TwinBeech Capital
New York
$26.9M -$889K -20,602 -3%
HRCM
54
Hawk Ridge Capital Management
California
$26.1M -$23.2M -537,362 -47%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$25.8M +$2.29M +53,074 +10%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$24.9M -$601K -13,915 -2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$24.5M +$18.4M +425,935 +302%
A
58
AustralianSuper
Australia
$24.4M -$4.16M -96,293 -15%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$22.5M -$1M -23,190 -4%
SEI Investments
60
SEI Investments
Pennsylvania
$22.3M -$3.52M -81,499 -14%
Verition Fund Management
61
Verition Fund Management
Connecticut
$20.1M +$8.03M +186,015 +67%
Millennium Management
62
Millennium Management
New York
$19.8M -$22M -508,782 -53%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$18.2M -$8.86M -205,370 -33%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$18M -$1.12M -25,797 -6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$18M -$634K -14,689 -3%
JCM
66
Junto Capital Management
New York
$17.7M -$43.1M -997,689 -71%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$17.6M -$151K -3,503 -0.9%
DKCM
68
Davidson Kempner Capital Management
New York
$17.5M -$13.9M -321,017 -44%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$17.1M +$16.8M +388,807 +5,449%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$16.3M +$8.72M +202,055 +115%
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$16.1M +$2.55M +58,991 +19%
Impax Asset Management Group
72
Impax Asset Management Group
United Kingdom
$15.4M +$11.6M +268,913 +306%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$14.7M -$2.29K -53 -0%
BM
74
Bridger Management
New York
$14.3M -$2.76M -64,000 -16%
RCM
75
Rivermont Capital Management
New York
$14M +$782K +18,124 +6%
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