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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.02M +$54.9K +3,749 +3%
US Bancorp
127
US Bancorp
Minnesota
$2.01M -$873K -59,596 -30%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$1.85M +$7.12K +486 +0.4%
PWS
129
Private Wealth Strategies
Ohio
$1.83M +$1.83M +124,735 New
Canada Life
130
Canada Life
Manitoba, Canada
$1.78M -$1.62M -111,545 -48%
EMG
131
Ellington Management Group
Connecticut
$1.76M +$1.5M +102,556 +584%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$1.75M – – –
KL
133
KWMG LLC
Kansas
$1.63M +$13.2K +900 +0.8%
CM
134
Caption Management
Oklahoma
$1.6M +$125K +8,536 +8%
SEC
135
Seven Eight Capital
New York
$1.56M +$1.56M +106,571 New
LNC
136
Lincoln National Corp
Pennsylvania
$1.55M +$163K +11,128 +12%
ProShare Advisors
137
ProShare Advisors
Maryland
$1.46M +$169K +11,570 +13%
PCM
138
Penserra Capital Management
California
$1.45M +$1.45M +99,196 New
AIG
139
American International Group
New York
$1.45M -$180M -12,261,859 -99%
KSCM
140
Kamunting Street Capital Management
Florida
$1.45M +$1.45M +98,960 New
Aviva
141
Aviva
United Kingdom
$1.44M -$44.3K -3,021 -3%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$173K +11,817 +14%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$1.35M -$2.5M -170,915 -65%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.34M +$426K +29,090 +47%
ACM
145
AlphaCrest Capital Management
New York
$1.33M +$689K +47,017 +107%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M -$2.3M -157,156 -64%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$1.29M +$459K +31,320 +55%
Ameriprise
148
Ameriprise
Minnesota
$1.29M -$56.4K -3,851 -4%
CCM
149
Cinctive Capital Management
New York
$1.26M +$1.26M +85,724 New
SDIC
150
South Dakota Investment Council
South Dakota
$1.22M -$166K -11,306 -12%
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