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Bath & Body Works
BBWI

Overview Fund Activity

565 hedge funds and large institutions have $16.2B invested in Bath & Body Works in 2021 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 179 increasing their positions, 207 reducing their positions, and 53 closing their positions.

Holders
565
Holders Change
+48
Holders Change %
+9.28%
% of All Funds
8.73%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.46%
New
108
Increased
179
Reduced
207
Closed
53
Calls
$483M
Puts
$319M
Net Calls
+$164M
Net Calls Change
-$31.2M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$712M
2
LOM
2
LTS One Management
New York
$124M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$63.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$147M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$117M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$238M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.1M
3
CCM
3
Candlestick Capital Management
Connecticut
$187M
4
PBCM
4
Point Break Capital Management
Florida
$0
5
BlackRock
5
BlackRock
New York
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$15.7M 224,556 -59,694 -21%
Millennium Management
102
Millennium Management
New York
$14.9M 212,902 -139,032 -40%
Jane Street
103
Jane Street
New York
$14.7M 210,264 +153,461 +270%
AAF
104
Andra AP-fonden
Sweden
$14.6M 208,500 +27,000 +15%
SCM
105
Stormborn Capital Management
Connecticut
$13.7M 196,090 +41,090 +27%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$13.6M 195,041 -84,751 -30%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$13.6M 195,016 -38,482 -16%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$12.9M 184,601 -130,865 -41%
PCA
109
Private Capital Advisors
Connecticut
$12.4M 177,852 -2,992 -2%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$12.2M 175,492 -4,304 -2%
SSA
111
Schonfeld Strategic Advisors
New York
$12.2M 175,000 +175,000 New
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$11.7M 168,282 +24,710 +17%
EGM
113
Engineers Gate Manager
New York
$11.3M 161,848 +104,403 +182%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$11.2M 159,975 -4,003 -2%
GAM
115
Gotham Asset Management
New York
$11.2M 159,887 +57,066 +56%
TC
116
Tenere Capital
New York
$11.1M 159,510 +159,510 New
NFAM
117
North Fourth Asset Management
New Jersey
$11M 157,800 +127,800 +426%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$10.8M 154,750 -1,774 -1%
RCM
119
Ratan Capital Management
Florida
$10.5M 150,000 – –
DIA
120
Davidson Investment Advisors
Montana
$10.5M 149,980 +149,980 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$10.1M 145,035 +22,579 +18%
KRC
122
Kehrs Ridge Capital
New Jersey
$10.1M 145,000 +70,000 +93%
Squarepoint
123
Squarepoint
New York
$9.76M 139,843 +30,612 +28%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$9.61M 137,632 +3,756 +3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.31M 133,430 -5,162 -4%
3 4
5
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