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Bath & Body Works
BBWI

Overview Fund Activity

361 hedge funds and large institutions have $2.52B invested in Bath & Body Works in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 141 reducing their positions, and 100 closing their positions.

Holders
361
Holders Change
-47
Holders Change %
-11.52%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
59
Increased
107
Reduced
141
Closed
100
Calls
$176M
Puts
$108M
Net Calls
+$67.1M
Net Calls Change
+$76.2M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$304M
2
MCM
2
Melvin Capital Management
New York
$150M
3
SCM
3
Steadfast Capital Management
New York
$95.5M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$88.6M
5
CCM
5
Candlestick Capital Management
Connecticut
$62.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
CIM
3
Contrarius Investment Management
Jersey
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.08M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$1.2M +$691K +74,007 +136%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$1.18M +$280 +30 +0%
WG
103
Winton Group
United Kingdom
$1.18M +$1.18M +125,908 New
PWS
104
Private Wealth Strategies
Ohio
$1.17M +$75 +8 +0%
GC
105
Guggenheim Capital
Illinois
$1.15M -$476K -50,971 -29%
CG
106
Cutler Group
California
$1.11M -$837K -89,667 -43%
KL
107
KWMG LLC
Kansas
$1.09M +$52K +5,569 +5%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.09M +$452K +48,366 +71%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$156K +16,705 +17%
ERSOT
110
Employees Retirement System of Texas
Texas
$1.04M +$1.04M +111,330 New
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$1.03M -$269K -28,779 -21%
CSS
112
Cubist Systematic Strategies
Connecticut
$1.03M +$461K +49,295 +82%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$1.01M +$1.01M +107,944 New
Holocene Advisors
114
Holocene Advisors
New York
$1.01M -$1.78M -190,795 -64%
EGM
115
Engineers Gate Manager
New York
$990K -$325K -34,717 -25%
AIG
116
American International Group
New York
$935K +$8.71K +931 +0.9%
CC
117
Cognios Capital
Kansas
$926K -$525K -56,261 -36%
LNC
118
Lincoln National Corp
Pennsylvania
$917K -$74.3K -7,945 -7%
PCM
119
Prentice Capital Management
Connecticut
$902K +$902K +96,557 New
AG
120
Aperio Group
California
$893K +$428K +45,822 +92%
SCM
121
Saba Capital Management
New York
$890K +$890K +95,289 New
DTL
122
Dynamic Technology Lab
Singapore
$863K +$863K +92,372 New
FC
123
FORA Capital
Florida
$850K +$850K +90,997 New
TD Asset Management
124
TD Asset Management
Ontario, Canada
$849K -$1.81M -194,027 -68%
US Bancorp
125
US Bancorp
Minnesota
$845K -$435K -46,542 -34%
3 4
5
6 7