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Bath & Body Works
BBWI

Overview Fund Activity

510 hedge funds and large institutions have $13.7B invested in Bath & Body Works in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 158 increasing their positions, 165 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+75
Holders Change %
+17.24%
% of All Funds
8.98%
Holding in Top 10
24
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+140%
% of All Funds
0.42%
New
125
Increased
158
Reduced
165
Closed
47
Calls
$380M
Puts
$249M
Net Calls
+$131M
Net Calls Change
-$314M

Top Buyers

1
PC
1
Pelham Capital
United Kingdom
$187M
2
DCP
2
D1 Capital Partners
New York
$181M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$191M
4
Goldman Sachs
4
Goldman Sachs
New York
$293M
5
Deutsche Bank
5
Deutsche Bank
Germany
$135M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$493M
2
Primecap Management
2
Primecap Management
California
$558M
3
Coatue Management
3
Coatue Management
New York
$281M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$114M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
201
KBC Group
Belgium
$2.73M – – –
URS
202
Utah Retirement Systems
Utah
$2.72M -$124K -2,474 -4%
LPIC
203
LeJeune Puetz Investment Counsel
Michigan
$2.66M -$18.6K -371 -0.7%
WAM
204
Wakefield Asset Management
Colorado
$2.64M -$966K -19,317 -27%
Mitsubishi UFJ Trust & Banking
205
Mitsubishi UFJ Trust & Banking
Japan
$2.58M -$238K -7,547 -8%
WMSA
206
Weiss Multi-Strategy Advisers
New York
$2.55M +$2.55M +50,886 New
OAMG
207
Odey Asset Management Group
United Kingdom
$2.47M +$2.47M +49,480 New
NFAM
208
North Fourth Asset Management
New Jersey
$2.46M +$604K +12,089 +33%
TPSF
209
Texas Permanent School Fund
Texas
$2.41M -$45.6K -912 -2%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$2.38M – – –
ProShare Advisors
211
ProShare Advisors
Maryland
$2.36M +$49.8K +995 +2%
State of Wisconsin Investment Board
212
State of Wisconsin Investment Board
Wisconsin
$2.33M -$1.68M -33,535 -42%
PAMU
213
Pictet Asset Management (UK)
United Kingdom
$2.3M +$161K +3,216 +8%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$2.26M -$84.3K -1,687 -4%
AI
215
AdvisorShares Investments
Maryland
$2.22M +$2.22M +44,297 New
SCP
216
Syntal Capital Partners
Texas
$2.21M +$2.21M +44,125 New
SC
217
Scotia Capital
Ontario, Canada
$2.21M +$1.11M +22,237 +102%
JF
218
Jump Financial
Illinois
$2.2M -$1.04M -20,748 -32%
RWM
219
Rezny Wealth Management
Florida
$2.17M – – –
PAA
220
Peregrine Asset Advisers
Oregon
$2.16M +$2.16M +43,232 New
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$2.15M -$848K -16,950 -28%
VCM
222
Virtue Capital Management
Tennessee
$2.11M -$270K -5,391 -11%
PFG
223
Piershale Financial Group
Illinois
$2.07M +$698K +13,956 +51%
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
$2.05M -$2.45M -48,950 -54%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$2.03M – – –
7 8
9
10 11