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Bath & Body Works
BBWI

Overview Fund Activity

480 hedge funds and large institutions have $9.52B invested in Bath & Body Works in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 182 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+16
Holders Change %
+3.45%
% of All Funds
7.04%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
81
Increased
157
Reduced
182
Closed
60
Calls
$294M
Puts
$219M
Net Calls
+$74.5M
Net Calls Change
+$130M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$375M
2
DCP
Darsana Capital Partners
New York
$173M
3
LPC
Lone Pine Capital
Connecticut
$451M
4
SSM
Sound Shore Management
Connecticut
$82.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$325M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$314M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.31M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$136M
4
Citadel Advisors
Citadel Advisors
Florida
$28.7M
5
AM
Atreides Management
Massachusetts
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$2.76M -$1.69M -39,140 -38%
JFG
152
Jefferies Financial Group
New York
$2.7M -$2.18M -50,506 -45%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.69M -$21.6K -500 -0.8%
ACM
154
Advent Capital Management
New York
$2.59M +$2.59M +60,000 New
AIG
155
American International Group
New York
$2.57M -$40.3K -933 -2%
ASRS
156
Arizona State Retirement System
Arizona
$2.56M +$1.73K +40 +0.1%
NYLIM
157
New York Life Investment Management
New York
$2.48M +$52.1K +1,208 +2%
CWM
158
CIBC World Markets
New York
$2.46M +$686K +15,895 +39%
VanEck Associates
159
VanEck Associates
New York
$2.46M -$1.33M -30,833 -35%
HAI
160
Hennessy Advisors Inc
California
$2.43M – – –
MIM
161
MetLife Investment Management
New Jersey
$2.38M -$60.1K -1,392 -2%
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$2.36M -$37.9K -877 -2%
MC
163
Maverick Capital
Texas
$2.35M -$2.25M -52,179 -49%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.35M +$266K +6,171 +13%
PMAM
165
Picton Mahoney Asset Management
Ontario, Canada
$2.29M -$219K -5,065 -9%
BHCM
166
Boulder Hill Capital Management
New York
$2.27M +$1.81M +41,900 +388%
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$2.24M +$39.5K +916 +2%
KTA
168
Keeley-Teton Advisors
Illinois
$2.18M +$1.58M +36,638 +263%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$2.16M -$71K -1,646 -3%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M +$163K +3,766 +8%
RGI
171
River Global Investors
United Kingdom
$2.11M -$126K -2,921 -6%
TPSF
172
Texas Permanent School Fund
Texas
$2.02M +$43 +1 +0%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$2.01M – – –
EHC
174
Everett Harris & Co
California
$2.01M +$281K +6,521 +16%
OAM
175
Oppenheimer Asset Management
New York
$1.99M +$13.3K +307 +0.7%
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