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Bath & Body Works
BBWI

Overview Fund Activity

408 hedge funds and large institutions have $3.52B invested in Bath & Body Works in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 70 closing their positions.

Holders
408
Holders Change
+9
Holders Change %
+2.26%
% of All Funds
8.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
81
Increased
123
Reduced
153
Closed
70
Calls
$196M
Puts
$205M
Net Calls
-$9.05M
Net Calls Change
+$95.5M

Top Buyers

1
EC
1
Eminence Capital
New York
$106M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$88.1M
3
CIM
3
Contrarius Investment Management
Jersey
$62.3M
4
AA
4
ALPS Advisors
Colorado
$35.6M
5
KHCM
5
Kettle Hill Capital Management
New York
$31.9M

Top Sellers

1
AIG
1
American International Group
New York
$1.45M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.6M
3
BA
3
Bridgewater Associates
Connecticut
$1.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$6.23M 343,894 +2,190 +0.6%
Principal Financial Group
77
Principal Financial Group
Iowa
$6.09M 335,899 -17,977 -5%
ARTA
78
A.R.T. Advisors
New York
$6.06M 334,451 +286,800 +602%
Deutsche Bank
79
Deutsche Bank
Germany
$5.98M 330,118 -264,022 -44%
NWM
80
Nicola Wealth Management
British Columbia, Canada
$5.89M 325,000 – –
SEI Investments
81
SEI Investments
Pennsylvania
$5.86M 323,111 +204,118 +172%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$5.71M 314,838 +314,838 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$5.6M 309,213 -22,395 -7%
RJA
84
Raymond James & Associates
Florida
$5.45M 301,007 -2,775 -0.9%
CCM
85
Candlestick Capital Management
Connecticut
$5.44M 300,000 +300,000 New
DJSG
86
D.J. St. Germain
Massachusetts
$5.35M 295,049 +495 +0.2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$5.28M 291,432 -18,042 -6%
Skandinaviska Enskilda Banken (SEB)
88
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.24M 288,955 -1,032,993 -78%
KBC Group
89
KBC Group
Belgium
$5.01M 276,259 -42,964 -13%
CGH
90
Crossmark Global Holdings
Texas
$4.88M 269,317 +36,460 +16%
GCMG
91
Gyroscope Capital Management Group
Florida
$4.69M 258,855 -123,176 -32%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$4.61M 254,397 +200,877 +375%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$4.59M 253,369 -98,827 -28%
Holocene Advisors
94
Holocene Advisors
New York
$4.37M 241,282 -784 -0.3%
RPI
95
Railway Pension Investments
United Kingdom
$4.26M 235,188 – –
TD Asset Management
96
TD Asset Management
Ontario, Canada
$4.17M 230,332 -26,548 -10%
QI
97
QS Investors
New York
$4.14M 236,880 +23,693 +11%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M 218,553 -6,021 -3%
CPO
99
Cerity Partners OCIO
New York
$3.93M 166,769 +64,327 +63%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$3.78M 208,591 -67,741 -25%
2 3
4
5 6