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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 %
MSL
176
Mackay Shields LLC
New York
$402K -$1.99K -213 -0.5%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$395K +$570 +61 +0.1%
MSA
178
Mason Street Advisors
Wisconsin
$383K – – –
VIA
179
Vident Investment Advisory
Georgia
$381K +$57.3K +6,150 +18%
MOACM
180
Mutual of America Capital Management
New York
$366K +$3.81K +407 +1%
APG Asset Management
181
APG Asset Management
Netherlands
$362K -$11.7M -1,253,126 -97%
Wellington Management Group
182
Wellington Management Group
Massachusetts
$362K +$126K +13,488 +53%
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$358K -$15K -1,608 -4%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$350K -$515K -54,887 -60%
SRAM
185
Stone Ridge Asset Management
New York
$350K -$174K -18,555 -33%
Federated Hermes
186
Federated Hermes
Pennsylvania
$348K +$27.2K +2,912 +8%
BBVA
187
Banco Bilbao Vizcaya Argentaria
Spain
$334K -$303K -32,430 -48%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$330K +$50.9K +5,443 +18%
SG Americas Securities
189
SG Americas Securities
New York
$326K -$1.73M -185,376 -84%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$321K -$503K -53,823 -61%
IAMOG
191
Investors Asset Management of Georgia
Georgia
$319K -$8.38K -896 -3%
Capstone Investment Advisors
192
Capstone Investment Advisors
New York
$313K -$107K -11,459 -26%
PI
193
PEAK6 Investments
Illinois
$307K -$4.79K -513 -2%
PP
194
PDS Planning
Ohio
$297K – – –
American Century Companies
195
American Century Companies
Missouri
$291K +$291K +31,097 New
RJA
196
Raymond James & Associates
Florida
$290K -$3.19M -341,286 -92%
NB
197
Norinchukin Bank
Japan
$289K -$125K -13,369 -30%
PP
198
Paloma Partners
Connecticut
$286K -$5.49M -585,492 -95%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$284K -$859K -90,206 -75%
EHC
200
Everett Harris & Co
California
$278K +$278K +29,798 New
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8
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