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Bath & Body Works
BBWI

Overview Fund Activity

444 hedge funds and large institutions have $5.13B invested in Bath & Body Works in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 146 reducing their positions, and 74 closing their positions.

Holders
444
Holders Change
-24
Holders Change %
-5.13%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
56
Increased
163
Reduced
146
Closed
74
Calls
$163M
Puts
$248M
Net Calls
-$84.4M
Net Calls Change
+$46.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$115M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$57.3M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$130M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.9M
5
BlackRock
5
BlackRock
New York
$521M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
MP
4
Makaira Partners
California
$69.4M
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$664M 25,452,933 +12,330 +0%
BlackRock
2
BlackRock
New York
$521M 19,944,437 +970,548 +5%
Primecap Management
3
Primecap Management
California
$493M 18,872,720 -197,160 -1%
AIG
4
American International Group
New York
$286M 10,957,938 -722,407 -6%
State Street
5
State Street
Massachusetts
$286M 10,945,707 +348,152 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$224M 8,598,395 -302,017 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$131M 5,029,483 +13,038 +0.3%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$130M 4,962,678 +1,180,198 +31%
Renaissance Technologies
9
Renaissance Technologies
New York
$115M 4,401,433 +2,377,700 +117%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$96.9M 3,700,093 +442,020 +14%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$85.9M 3,293,039 +1,161,861 +55%
Northern Trust
12
Northern Trust
Illinois
$72.9M 2,793,487 -47,006 -2%
MP
13
Makaira Partners
California
$69.4M 2,660,748 -987,474 -27%
Invesco
14
Invesco
Georgia
$64.8M 2,483,615 +377,283 +18%
Norges Bank
15
Norges Bank
Norway
$64.5M 2,471,599 +10,685 +0.4%
SIM
16
SRS Investment Management
New York
$64M 2,453,183 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$57.3M 2,194,918 +2,194,918 New
DGI
18
Disciplined Growth Investors
Minnesota
$48.6M 1,861,812 -91,609 -5%
Goldman Sachs
19
Goldman Sachs
New York
$48M 1,839,198 +229,095 +14%
SC
20
Samlyn Capital
New York
$47.8M 1,830,074 -583,185 -24%
TSW
21
Thompson Siegel & Walmsley
Virginia
$45.3M 1,735,654 +698,016 +67%
OFM
22
Okumus Fund Management
Cayman Islands
$43.3M 1,658,109 – –
Charles Schwab
23
Charles Schwab
California
$43.1M 1,652,779 +48,176 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$40.6M 1,555,899 +4,650 +0.3%
Bank of America
25
Bank of America
North Carolina
$39.4M 1,510,862 +801,343 +113%
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