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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.

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

Top Sellers

1
EC
Eminence Capital
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
CIM
Contrarius Investment Management
Jersey
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.08M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$829K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$824K -$409K -49,871 -33%
Ameriprise
128
Ameriprise
Minnesota
$814K -$8.49K -908 -1%
BAM
129
Blueshift Asset Management
New Jersey
$800K -$581K -62,181 -42%
SDIC
130
South Dakota Investment Council
South Dakota
$777K -$888 -95 -0.1%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$771K -$85.7K -9,171 -10%
Canada Life
132
Canada Life
Manitoba, Canada
$759K -$387K -41,247 -34%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$747K -$9.49K -1,015 -1%
ECM
134
ExodusPoint Capital Management
New York
$719K +$427K +45,725 +146%
First Trust Advisors
135
First Trust Advisors
Illinois
$717K -$1M -107,474 -58%
MIM
136
MetLife Investment Management
New Jersey
$692K -$21.2K -2,266 -3%
TC
137
TwinBeech Capital
New York
$680K +$187K +20,009 +38%
SEC
138
Seven Eight Capital
New York
$679K -$318K -33,959 -32%
APF
139
Alaska Permanent Fund
Alaska
$665K +$665K +71,115 New
PCM
140
Penserra Capital Management
California
$656K -$324K -32,789 -33%
CS
141
Candriam SCA
Luxembourg
$652K – – –
N
142
Natixis
France
$640K +$640K +68,484 New
ASRS
143
Arizona State Retirement System
Arizona
$638K +$134K +14,282 +26%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$631K -$8.37K -896 -1%
PCIA
145
Prime Capital Investment Advisors
Kansas
$630K +$559K +59,809 +789%
LPIC
146
LeJeune Puetz Investment Counsel
Michigan
$629K +$40.7K +4,361 +7%
AB
147
Amalgamated Bank
New York
$627K -$15.1K -1,620 -2%
HIMCH
148
Hartford Investment Management Co (HIMCO)
Connecticut
$624K -$47.7K -5,108 -7%
SOMRS
149
State of Michigan Retirement System
Michigan
$616K -$33.5K -3,587 -5%
Osaic Holdings
150
Osaic Holdings
Arizona
$599K +$599K +64,663 New
4 5
6
7 8