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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 %
LPL Financial
201
LPL Financial
California
$272K +$30.3K +3,236 +13%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$268K -$195K -20,930 -42%
JCM
203
JS Capital Management
New York
$267K +$267K +28,575 New
SWP
204
Stratos Wealth Partners
Ohio
$263K +$263K +28,121 New
SAM
205
Securian Asset Management
Minnesota
$261K -$3.6K -385 -1%
Marshall Wace
206
Marshall Wace
United Kingdom
$258K +$258K +27,562 +393,743%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$253K +$1.74K +186 +0.7%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$252K – – –
LIA
209
LS Investment Advisors
Michigan
$249K -$1.17K -125 -0.5%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$246K -$36.8K -3,944 -13%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$245K +$245K +26,206 New
ProShare Advisors
212
ProShare Advisors
Maryland
$244K -$689K -73,734 -74%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$240K +$53.3K +5,711 +29%
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$231K +$9.43K +846 +4%
VanEck Associates
215
VanEck Associates
New York
$227K -$13.9K -1,492 -6%
WGA
216
Weather Gauge Advisory
Virginia
$226K -$29.8K -3,190 -12%
WAM
217
World Asset Management
Michigan
$224K -$50.5K -5,397 -18%
WBC
218
Westpac Banking Corp
Australia
$222K +$222K +23,750 New
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$214K -$504K -54,186 -70%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$213K +$56.4K +6,039 +36%
BPC
221
Banque Pictet & Cie
Switzerland
$197K – – –
CA
222
Callahan Advisors
Texas
$197K – – –
CWM
223
CIBC World Markets
New York
$196K -$121K -12,949 -38%
GCP
224
GSA Capital Partners
United Kingdom
$190K -$559K -59,804 -75%
Nomura Holdings
225
Nomura Holdings
Japan
$185K -$1.77M -188,510 -91%
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