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Bath & Body Works
BBWI

Overview Fund Activity

468 hedge funds and large institutions have $5.35B invested in Bath & Body Works in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 161 reducing their positions, and 74 closing their positions.

Holders
468
Holders Change
-7
Holders Change %
-1.47%
% of All Funds
10.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
75
Increased
154
Reduced
161
Closed
74
Calls
$106M
Puts
$237M
Net Calls
-$131M
Net Calls Change
-$101M

Top Buyers

1
SC
1
Samlyn Capital
New York
$66.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$58.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$245M
5
SAM
5
Scopus Asset Management
New York
$31.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.13M
2
BlackRock
2
BlackRock
New York
$523M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$10.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$702M 25,440,603 +374,202 +1%
Primecap Management
2
Primecap Management
California
$526M 19,069,880 -163,900 -0.9%
BlackRock
3
BlackRock
New York
$523M 18,973,889 -2,472,056 -12%
AIG
4
American International Group
New York
$322M 11,680,345 -544,513 -4%
State Street
5
State Street
Massachusetts
$292M 10,597,555 +146,513 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$245M 8,900,412 +1,435,714 +19%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$138M 5,016,445 -34,038 -0.7%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$104M 3,782,480 +524,456 +16%
MP
9
Makaira Partners
California
$101M 3,648,222 -79,350 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$90.2M 3,258,073 +280,813 +9%
Northern Trust
11
Northern Trust
Illinois
$78.3M 2,840,493 +60,269 +2%
Norges Bank
12
Norges Bank
Norway
$67.9M 2,460,914 +116,156 +5%
SIM
13
SRS Investment Management
New York
$67.7M 2,453,183 -684,752 -22%
SC
14
Samlyn Capital
New York
$66.6M 2,413,259 +2,413,259 New
Citadel Advisors
15
Citadel Advisors
Florida
$59.7M 2,163,867 -705,693 -25%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$58.8M 2,131,178 +1,749,157 +458%
Invesco
17
Invesco
Georgia
$58.1M 2,106,332 +492,250 +30%
Renaissance Technologies
18
Renaissance Technologies
New York
$55.8M 2,023,733 +1,993,033 +6,492%
DGI
19
Disciplined Growth Investors
Minnesota
$53.9M 1,953,421 -8,680 -0.4%
OFM
20
Okumus Fund Management
Cayman Islands
$45.7M 1,658,109 – –
Goldman Sachs
21
Goldman Sachs
New York
$44.4M 1,610,103 -432,139 -21%
Charles Schwab
22
Charles Schwab
California
$44.3M 1,604,603 +111,319 +7%
Legal & General Group
23
Legal & General Group
United Kingdom
$42.8M 1,551,249 +284,271 +22%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$40.3M 1,460,526 -162,213 -10%
Morgan Stanley
25
Morgan Stanley
New York
$37.4M 1,356,374 -1,088,696 -45%
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