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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 %
QCM
176
QRG Capital Management
Illinois
$1.98M +$60.5K +1,402 +3%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$1.97M +$209K +4,847 +12%
ZCM
178
Ziegler Capital Management
Illinois
$1.96M -$118K -2,719 -6%
SSA
179
Schonfeld Strategic Advisors
New York
$1.96M +$1.96M +45,300 New
SAM
180
Shell Asset Management
Netherlands
$1.94M -$490K -11,366 -20%
TRCT
181
Tower Research Capital (TRC)
New York
$1.87M +$734K +17,017 +65%
AIM
182
Aigen Investment Management
New York
$1.85M -$320K -7,409 -15%
II
183
IFM Investors
Australia
$1.83M – – –
Capstone Investment Advisors
184
Capstone Investment Advisors
New York
$1.83M +$1.52M +35,283 +498%
LAM
185
LECAP Asset Management
United Kingdom
$1.78M +$1.78M +41,201 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$1.74M -$72.9K -1,688 -4%
PCM
187
Prelude Capital Management
New York
$1.73M -$411K -9,533 -19%
CNB
188
Czech National Bank
Czech Republic
$1.72M -$7.94K -184 -0.5%
URS
189
Utah Retirement Systems
Utah
$1.71M +$8.63K +200 +0.5%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$1.7M – – –
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.69M -$30.2K -700 -2%
VA
192
Vident Advisory
Georgia
$1.62M -$576K -13,343 -26%
FFA
193
Frazier Financial Advisors
Ohio
$1.62M +$1.62M +37,497 New
GC
194
Guggenheim Capital
Illinois
$1.59M -$13.6K -314 -0.8%
US Bancorp
195
US Bancorp
Minnesota
$1.52M +$9.58K +222 +0.6%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$1.52M – – –
CCIA
197
Campbell & Co Investment Adviser
Maryland
$1.51M +$1.51M +35,093 New
Hudson Bay Capital Management
198
Hudson Bay Capital Management
Connecticut
$1.51M -$4.89M -113,213 -76%
YCM
199
Yousif Capital Management
Michigan
$1.48M -$65.9K -1,527 -4%
FAF
200
Fjarde Ap-fonden
Sweden
$1.43M +$233K +5,400 +19%
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