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Bath & Body Works
BBWI

Overview Fund Activity

506 hedge funds and large institutions have $10.9B invested in Bath & Body Works in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 194 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+26
Holders Change %
+5.42%
% of All Funds
7.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
79
Increased
164
Reduced
194
Closed
51
Calls
$77.1M
Puts
$195M
Net Calls
-$118M
Net Calls Change
-$192M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$147M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$97.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.37B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M
5
CCM
Candlestick Capital Management
Connecticut
$46.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$198M
2
SAM
Scopus Asset Management
New York
$0
3
TP
Third Point
New York
$643M
4
DCP
Darsana Capital Partners
New York
$150M
5
Man Group
Man Group
United Kingdom
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
FACM
51
Forest Avenue Capital Management
Florida
$31.1M -$1.04M -20,700 -3%
Newport Trust Company
52
Newport Trust Company
District of Columbia
$30.3M -$3.48M -69,546 -10%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$28.2M +$7.43M +148,494 +36%
Verition Fund Management
54
Verition Fund Management
Connecticut
$27.7M +$4.4M +87,920 +19%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$27.5M -$1.35M -26,930 -5%
SEI Investments
56
SEI Investments
Pennsylvania
$26.6M +$791K +15,813 +3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$26.4M +$287K +5,738 +1%
Millennium Management
58
Millennium Management
New York
$26.3M +$3.34M +66,708 +15%
Prudential Financial
59
Prudential Financial
New Jersey
$24.4M +$9.55M +191,011 +64%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$20.4M -$32.2K -644 -0.2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$20M -$868K -17,354 -4%
IP
62
Interval Partners
New York
$19.4M -$12.7M -254,087 -40%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$18.8M +$18.8M +376,389 New
Renaissance Technologies
64
Renaissance Technologies
New York
$17.8M +$13.5M +270,632 +315%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$17.6M +$2.01M +40,178 +13%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$17.3M +$235K +4,695 +1%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$16.3M +$3.74M +74,547 +30%
RCM
68
Rivermont Capital Management
New York
$16.2M -$5.35K -107 -0%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$16.2M -$2.48M -49,549 -13%
HRCM
70
Hawk Ridge Capital Management
California
$16.1M -$14.2M -283,199 -47%
TSAM
71
Trinity Street Asset Management
United Kingdom
$15.5M +$304K +6,086 +2%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$15.4M -$4.41M -88,097 -22%
ONB
73
Old National Bancorp
Indiana
$15.3M +$538K +10,747 +4%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$15.2M -$903K -18,058 -6%
MC
75
Maplelane Capital
New York
$14.9M +$14.9M +298,000 New
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