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Bath & Body Works
BBWI

Overview Fund Activity

498 hedge funds and large institutions have $11B invested in Bath & Body Works in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 170 increasing their positions, 186 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-67
Holders Change %
-11.86%
% of All Funds
7.88%
Holding in Top 10
17
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-43.33%
% of All Funds
0.27%
New
81
Increased
170
Reduced
186
Closed
142
Calls
$358M
Puts
$221M
Net Calls
+$137M
Net Calls Change
-$27.1M

Top Buyers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$143M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$281M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$84.4M
4
Millennium Management
4
Millennium Management
New York
$93.1M
5
SCM
5
Sahana Capital Management
Connecticut
$121M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$187M
2
DCP
2
D1 Capital Partners
New York
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
LPC
4
Lone Pine Capital
Connecticut
$1.06B
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$6.3M -$22.4M -442,806 -78%
PCA
127
Private Capital Advisors
Connecticut
$6.23M -$2.27M -47,487 -27%
SI
128
Symmetry Investments
Jersey
$5.93M +$4.93M +103,077 +491%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.9M -$478K -10,001 -7%
Ameriprise
130
Ameriprise
Minnesota
$5.9M -$10.9M -229,451 -65%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$5.87M -$709K -14,826 -11%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$5.83M -$44.1K -923 -0.8%
CSS
133
Cubist Systematic Strategies
Connecticut
$5.78M +$1.58M +33,021 +38%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$5.63M +$1.57M +32,854 +39%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$5.55M +$3.16M +63,350 +132%
NIPH
136
NN Investment Partners Holdings
Netherlands
$5.53M +$5.53M +115,764 New
Baird Financial Group
137
Baird Financial Group
Wisconsin
$5.44M +$1.91M +40,046 +54%
SCMU
138
Steadfast Capital Management (UK)
United Kingdom
$5.29M +$613K +12,828 +13%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$5.29M -$27.6M -577,674 -84%
Asset Management One
140
Asset Management One
Japan
$5.27M -$141K -2,945 -3%
MGM
141
Miura Global Management
New York
$5.26M -$7.65M -160,000 -59%
NW
142
NewEdge Wealth
Pennsylvania
$5.24M +$534K +11,165 +11%
Allspring Global Investments
143
Allspring Global Investments
North Carolina
$5.07M +$282K +5,902 +6%
TSAM
144
Trinity Street Asset Management
United Kingdom
$5.05M +$5.05M +105,626 New
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$4.88M +$4.88M +102,042 New
MLM
146
Mount Lucas Management
Pennsylvania
$4.86M -$528K -11,052 -10%
AIM
147
Achmea Investment Management
Netherlands
$4.85M +$1.03M +21,635 +27%
QGA
148
Q Global Advisors
Texas
$4.78M – – –
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$4.59M +$4.59M +95,952 New
Natixis Advisors
150
Natixis Advisors
Massachusetts
$4.56M +$2.43M +50,882 +115%
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