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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 %
UCFA
151
United Capital Financial Advisors
Texas
$591K +$103K +11,006 +21%
Two Sigma Investments
152
Two Sigma Investments
New York
$590K +$590K +63,087 New
LOAMU
153
Lombard Odier Asset Management (USA)
New York
$578K +$254K +27,214 +79%
HSA
154
Hussman Strategic Advisors
Maryland
$578K +$578K +61,850 New
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$553K +$551K +58,883 +23,839%
AA
156
Altman Advisors
Illinois
$539K – – –
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$529K -$1.74K -186 -0.3%
TRCT
158
Tower Research Capital (TRC)
New York
$517K +$449K +48,087 +665%
AAA
159
Adams Asset Advisors
Texas
$509K -$1.08M -115,976 -68%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$506K +$123K +13,162 +32%
URS
161
Utah Retirement Systems
Utah
$502K – – –
CIA
162
CSat Investment Advisory
Michigan
$497K -$20.4K -2,183 -4%
Comerica Bank
163
Comerica Bank
Texas
$494K -$1.79K -215 -0.4%
KIC
164
Keating Investment Counselors
Florida
$492K -$3.12K -334 -0.6%
TPSF
165
Texas Permanent School Fund
Texas
$488K +$12.7K +1,355 +3%
CCM
166
Cinctive Capital Management
New York
$469K -$332K -35,543 -41%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$465K -$85.7K -9,176 -16%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$462K +$20.8K +2,229 +5%
MA
169
MYDA Advisors
New York
$462K +$462K +49,480 New
XK
170
Xact Kapitalforvaltning
Sweden
$444K – – –
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$424K -$2.46K -263 -0.6%
HIMC
172
Heritage Investors Management Corp
Maryland
$423K -$40.9K -4,379 -9%
MAM
173
Meeder Asset Management
Ohio
$422K +$141K +15,151 +50%
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$421K -$49.9K -5,338 -11%
Verition Fund Management
175
Verition Fund Management
Connecticut
$417K -$18.3K -1,958 -4%
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