BBWI icon

Bath & Body Works
BBWI

Overview Fund Activity

468 hedge funds and large institutions have $5.35B invested in Bath & Body Works in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 161 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-7
Holders Change %
-1.47%
% of All Funds
10.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
75
Increased
154
Reduced
161
Closed
74
Calls
$106M
Puts
$237M
Net Calls
-$131M
Net Calls Change
-$101M

Top Buyers

1
SC
Samlyn Capital
New York
$66.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$55.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$58.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$245M
5
SAM
Scopus Asset Management
New York
$31.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.13M
2
BlackRock
BlackRock
New York
$523M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$10.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$3.72M -$1.67M -74,686 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.72M -$1.03M -46,387 -22%
MWNA
128
Marshall Wace North America
New York
$3.67M +$2.58M +115,687 +237%
DA
129
Duality Advisers
Florida
$3.66M +$3.66M +164,026 New
CC
130
Cipher Capital
New York
$3.63M +$1.34M +60,171 +59%
FAF
131
Fjarde Ap-fonden
Sweden
$3.61M +$2.1M +94,374 +140%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$3.61M -$40.3K -1,809 -1%
Asset Management One
133
Asset Management One
Japan
$3.56M -$7.21M -323,288 -67%
LCM
134
Landscape Capital Management
New Jersey
$3.52M -$2.12M -94,978 -38%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$3.38M -$640K -28,698 -16%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$3.31M -$3.26M -146,387 -50%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$3.29M -$213K -9,551 -6%
SRAM
138
Stone Ridge Asset Management
New York
$3.02M +$851K +38,162 +39%
SCI
139
SkyBridge Capital II
New York
$2.98M -$401K -17,995 -12%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.94M -$62.9K -2,821 -2%
AQR Capital Management
141
AQR Capital Management
Connecticut
$2.94M -$38.5M -1,727,127 -93%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$2.93M +$28.8K +1,293 +1%
SAM
143
Shell Asset Management
Netherlands
$2.83M – – –
FCH
144
Freestone Capital Holdings
Washington
$2.8M +$744K +33,392 +36%
SEI Investments
145
SEI Investments
Pennsylvania
$2.76M +$48.8K +2,191 +2%
PI
146
PEAK6 Investments
Illinois
$2.72M +$2.34M +104,878 +615%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$2.68M – – –
CGM
148
Centenus Global Management
New York
$2.62M +$965K +43,295 +58%
Jane Street
149
Jane Street
New York
$2.6M -$2.3M -103,294 -47%
SSA
150
Schonfeld Strategic Advisors
New York
$2.6M -$5.12M -229,708 -66%
4 5
6
7 8