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Bath & Body Works
BBWI

Overview Fund Activity

478 hedge funds and large institutions have $8.13B invested in Bath & Body Works in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 182 reducing their positions, and 56 closing their positions.

Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
7.54%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
50
Increased
171
Reduced
182
Closed
56
Calls
$132M
Puts
$118M
Net Calls
+$14M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$440M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$166M
4
AM
4
Atreides Management
Massachusetts
$212M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$613M
2
Bank of America
2
Bank of America
North Carolina
$29.5M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$37.5M
4
DKCM
4
Davidson Kempner Capital Management
New York
$21.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$10.6M 283,784 +265,993 +1,495%
First Trust Advisors
77
First Trust Advisors
Illinois
$10.3M 275,078 +54,063 +24%
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$10.3M 273,394 +161,810 +145%
Principal Financial Group
79
Principal Financial Group
Iowa
$9.96M 265,596 -17,087 -6%
GAI
80
General American Investors
New York
$9.92M 264,592 +50,000 +23%
GAM
81
Gotham Asset Management
New York
$9.8M 261,210 +22,474 +9%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$9.44M 251,771 +76,701 +44%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.33M 248,783 -9,456 -4%
ZDA
84
Zweig-DiMenna Associates
New York
$9.12M 243,172 – –
TSAM
85
Trinity Street Asset Management
United Kingdom
$9.09M 242,270 -2,192 -0.9%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$8.75M 233,205 -22,368 -9%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$8.6M 229,371 +35,160 +18%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$8.6M 229,241 -8,389 -4%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$8.56M 228,150 -25,600 -10%
ECM
90
Engle Capital Management
Connecticut
$8.14M 217,000 -255,000 -54%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$7.75M 206,920 +98,548 +91%
AAF
92
Andra AP-fonden
Sweden
$7.39M 197,000 +4,200 +2%
CWM
93
CIBC World Markets
New York
$7.34M 195,621 +154,427 +375%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$7.22M 192,593 +14,175 +8%
BCM
95
Bronte Capital Management
Australia
$7.15M 190,617 +1,547 +0.8%
Pacer Advisors
96
Pacer Advisors
Pennsylvania
$7.14M 190,294 -40,245 -17%
RCM
97
Rivermont Capital Management
New York
$7.09M 188,960 +160,893 +573%
CSS
98
Cubist Systematic Strategies
Connecticut
$6.89M 183,647 +155,130 +544%
Marshall Wace
99
Marshall Wace
United Kingdom
$6.82M 181,990 +181,990 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$6.64M 167,182 +61,312 +58%
2 3
4
5 6