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Bath & Body Works
BBWI

Overview Fund Activity

463 hedge funds and large institutions have $6.82B invested in Bath & Body Works in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 178 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-53
Holders Change %
-10.27%
% of All Funds
6.7%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
62
Increased
169
Reduced
178
Closed
112
Calls
$127M
Puts
$201M
Net Calls
-$74M
Net Calls Change
-$102M

Top Buyers

1
BlackRock
1
BlackRock
New York
$930M
2
CCPM
2
Cooper Creek Partners Management
New York
$118M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.3M
4
Squarepoint
4
Squarepoint
New York
$64.7M
5
KBC Group
5
KBC Group
Belgium
$54.3M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
Invesco
3
Invesco
Georgia
$18.5M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$1.65M -$7.47K -234 -0.5%
DFCM
152
Dark Forest Capital Management
Puerto Rico
$1.61M +$1.61M +50,403 New
OAC
153
OMERS Administration Corp
Ontario, Canada
$1.6M -$300K -9,400 -16%
IGAM
154
iA Global Asset Management
Quebec, Canada
$1.58M +$1.44M +45,144 +1,078%
EHC
155
Everett Harris & Co
California
$1.57M +$23.1K +725 +1%
KTA
156
Keeley-Teton Advisors
Illinois
$1.56M -$19.8K -619 -1%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$1.56M -$18.5K -578 -1%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M -$17K -533 -1%
ECM
159
ExodusPoint Capital Management
New York
$1.53M +$1.53M +48,047 New
QCM
160
QRG Capital Management
Illinois
$1.51M -$143K -4,475 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.47M +$1.47M +46,104 New
GC
162
Guggenheim Capital
Illinois
$1.44M +$374K +11,712 +35%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M – – –
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$1.35M -$6.49M -200,346 -83%
Pathstone Holdings
165
Pathstone Holdings
New Jersey
$1.35M -$936K -29,325 -41%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$1.32M +$410K +12,845 +45%
II
167
IFM Investors
Australia
$1.31M – – –
ProShare Advisors
168
ProShare Advisors
Maryland
$1.31M +$339K +10,608 +35%
FFA
169
Frazier Financial Advisors
Ohio
$1.31M +$52.5K +1,645 +4%
CNB
170
Czech National Bank
Czech Republic
$1.31M -$53.5K -1,676 -4%
RGI
171
River Global Investors
United Kingdom
$1.28M +$233K +7,286 +22%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.27M – – –
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.27M -$17.3K -541 -1%
URS
174
Utah Retirement Systems
Utah
$1.18M – – –
MTIC
175
Missouri Trust & Investment Company
Missouri
$1.18M +$1.18M +36,910 New
5 6
7
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