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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 %
CS
201
Candriam SCA
Luxembourg
$667K -$796K -54,318 -54%
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
$658K +$405K +27,657 +160%
NB
203
Norinchukin Bank
Japan
$649K -$51K -3,485 -7%
RWM
204
Rezny Wealth Management
Florida
$634K – – –
MSL
205
Mackay Shields LLC
New York
$633K -$35.2K -2,403 -5%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$618K – – –
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$600K -$567K -38,724 -49%
MSA
208
Mason Street Advisors
Wisconsin
$600K +$1.05K +72 +0.2%
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$585K +$585K +39,934 New
QCM
210
Quantinno Capital Management
New York
$571K +$571K +38,980 New
MOACM
211
Mutual of America Capital Management
New York
$567K +$5.49K +375 +1%
SSA
212
Schonfeld Strategic Advisors
New York
$528K +$332K +22,637 +169%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$516K +$505K +34,487 +4,629%
SW
214
SkyOak Wealth
Michigan
$515K +$515K +35,160 New
IAMOG
215
Investors Asset Management of Georgia
Georgia
$513K +$19.7K +1,348 +4%
VIA
216
Vident Investment Advisory
Georgia
$509K +$40.1K +2,733 +9%
LOAMU
217
Lombard Odier Asset Management (USA)
New York
$507K -$253K -17,251 -33%
CBU
218
CIBC Bank USA
Illinois
$507K +$32.6K +2,218 +7%
Federated Hermes
219
Federated Hermes
Pennsylvania
$503K -$11.3K -768 -2%
LCM
220
Landscape Capital Management
New Jersey
$499K -$2.51M -171,792 -83%
CWM
221
CIBC World Markets
New York
$498K +$18.5K +1,265 +4%
MCWA
222
Meadow Creek Wealth Advisors
Georgia
$498K +$498K +33,979 New
PI
223
PEAK6 Investments
Illinois
$489K -$1.14M -78,126 -70%
Fidelity International
224
Fidelity International
Bermuda
$476K +$476K +32,507 New
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$470K -$897K -61,187 -66%
7 8
9
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