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Bath & Body Works
BBWI

Overview Fund Activity

517 hedge funds and large institutions have $15.2B invested in Bath & Body Works in 2021 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 82 increasing their positions, 350 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-45
Holders Change %
-8.01%
% of All Funds
9.08%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.39%
New
84
Increased
82
Reduced
350
Closed
124
Calls
$426M
Puts
$231M
Net Calls
+$195M
Net Calls Change
-$159M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$477M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M
3
SAM
3
Scopus Asset Management
New York
$120M
4
GCM
4
Gates Capital Management
New York
$95.3M
5
PBCM
5
Point Break Capital Management
Florida
$86.7M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$1.53B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78B
4
Prudential Financial
4
Prudential Financial
New Jersey
$31.7M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$889M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$9.21M -$18M -285,177 -66%
Federated Hermes
127
Federated Hermes
Pennsylvania
$9.17M -$1.67M -26,442 -15%
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$9.05M +$9.05M +143,572 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.74M -$1.93M -30,544 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
130
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.68M -$12.8M -203,705 -60%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$8.44M -$16.3M -258,933 -66%
USPCM
132
Union Square Park Capital Management
New York
$8.19M -$1.16M -18,440 -12%
CM
133
Caption Management
Oklahoma
$8.19M +$8.19M +130,000 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$8.1M -$1.04M -16,517 -11%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$7.9M -$645K -10,233 -8%
Wealthfront Advisers
136
Wealthfront Advisers
California
$7.87M -$1.91M -30,290 -20%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$7.72M -$1.3M -20,648 -14%
A
138
AustralianSuper
Australia
$7.47M +$7.47M +118,569 New
PI
139
PineBridge Investments
New York
$7.46M +$5.06M +80,267 +210%
ZCM
140
Ziegler Capital Management
Illinois
$6.91M +$6.91M +109,677 New
Squarepoint
141
Squarepoint
New York
$6.89M -$9.25M -146,712 -57%
Asset Management One
142
Asset Management One
Japan
$6.88M -$1.49M -23,642 -18%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$6.77M -$899K -14,124 -12%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$6.71M +$117K +1,864 +2%
CP
145
Cumberland Partners
Ontario, Canada
$6.49M +$5.61M +88,963 +638%
GAM
146
Gotham Asset Management
New York
$6.48M -$3.64M -57,791 -36%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$6.4M -$1.47M -23,343 -19%
RGI
148
River Global Investors
United Kingdom
$6.31M -$5.2M -82,565 -45%
LPL Financial
149
LPL Financial
California
$6.3M -$2.61M -41,378 -29%
TC
150
TwinBeech Capital
New York
$6.28M +$1.73M +27,436 +38%
4 5
6
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