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Bath & Body Works
BBWI

Overview Fund Activity

408 hedge funds and large institutions have $3.52B invested in Bath & Body Works in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+9
Holders Change %
+2.26%
% of All Funds
8.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
81
Increased
123
Reduced
153
Closed
70
Calls
$196M
Puts
$205M
Net Calls
-$9.05M
Net Calls Change
+$95.5M

Top Buyers

1
EC
1
Eminence Capital
New York
$106M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$88.1M
3
CIM
3
Contrarius Investment Management
Jersey
$62.3M
4
AA
4
ALPS Advisors
Colorado
$35.6M
5
KHCM
5
Kettle Hill Capital Management
New York
$31.9M

Top Sellers

1
AIG
1
American International Group
New York
$1.45M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.6M
3
BA
3
Bridgewater Associates
Connecticut
$1.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$863K +$86.1K +5,883 +11%
AA
177
Altman Advisors
Illinois
$844K – – –
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$832K -$235 -16 -0%
SRAM
179
Stone Ridge Asset Management
New York
$820K +$48.9K +3,340 +6%
MAM
180
Monaco Asset Management
Monaco
$815K +$815K +55,665 New
CIA
181
CSat Investment Advisory
Michigan
$812K +$271K +18,530 +50%
Simplex Trading
182
Simplex Trading
Illinois
$796K -$293K -19,990 -27%
ASRS
183
Arizona State Retirement System
Arizona
$790K +$4.64K +317 +0.6%
URS
184
Utah Retirement Systems
Utah
$787K +$1.8K +123 +0.2%
KIC
185
Keating Investment Counselors
Florida
$776K -$19.2K -1,311 -2%
TC
186
TwinBeech Capital
New York
$773K +$773K +52,777 New
UCFA
187
United Capital Financial Advisors
Texas
$765K +$235K +16,022 +44%
CCP
188
Corient Capital Partners
California
$752K -$73.6K -5,022 -9%
TPSF
189
Texas Permanent School Fund
Texas
$745K -$39K -2,664 -5%
IEFM
190
IQ EQ Fund Management
Ireland
$739K -$96.2K -6,565 -12%
CI Investments Inc
191
CI Investments Inc
Ontario, Canada
$737K +$24.2K +1,653 +3%
ACI
192
AMP Capital Investors
Australia
$734K -$3.64M -249,402 -83%
AG
193
Aperio Group
California
$729K +$139K +9,465 +23%
HIMC
194
Heritage Investors Management Corp
Maryland
$727K -$177K -12,103 -20%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$727K -$77.8K -5,307 -10%
VF
196
Virtu Financial
New York
$708K +$708K +48,382 New
XK
197
Xact Kapitalforvaltning
Sweden
$697K -$185K -12,626 -21%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$691K -$56.3K -3,850 -8%
Verition Fund Management
199
Verition Fund Management
Connecticut
$683K +$449K +30,664 +192%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$668K +$703 +48 +0.1%
6 7
8
9 10