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Bath & Body Works
BBWI

Overview Fund Activity

399 hedge funds and large institutions have $3.95B invested in Bath & Body Works in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 158 increasing their positions, 133 reducing their positions, and 80 closing their positions.

Holders
399
Holders Change
-45
Holders Change %
-10.14%
% of All Funds
8.76%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
38
Increased
158
Reduced
133
Closed
80
Calls
$85.7M
Puts
$190M
Net Calls
-$105M
Net Calls Change
-$20.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$77.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71.7M
3
BA
3
Bridgewater Associates
Connecticut
$53.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.2M
5
CIM
5
Contrarius Investment Management
Jersey
$22.1M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.9M
2
SIM
2
SRS Investment Management
New York
$0
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
SC
4
Samlyn Capital
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$508M 25,953,262 +500,329 +2%
BlackRock
2
BlackRock
New York
$412M 21,006,963 +1,062,526 +5%
Primecap Management
3
Primecap Management
California
$364M 18,579,171 -293,549 -2%
State Street
4
State Street
Massachusetts
$234M 11,928,770 +983,063 +9%
AIG
5
American International Group
New York
$196M 9,992,666 -965,272 -9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$123M 6,263,466 -2,334,929 -27%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$94.2M 4,810,671 -218,812 -4%
UBS Group
8
UBS Group
Switzerland
$77.8M 3,970,700 +3,426,592 +630%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$74.5M 3,788,256 +88,163 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$71.7M 3,660,112 +3,277,041 +855%
Renaissance Technologies
11
Renaissance Technologies
New York
$69.6M 3,551,147 -850,286 -19%
Invesco
12
Invesco
Georgia
$61.2M 3,121,779 +638,164 +26%
Northern Trust
13
Northern Trust
Illinois
$54.6M 2,788,180 -5,307 -0.2%
MP
14
Makaira Partners
California
$54.1M 2,760,748 +100,000 +4%
BA
15
Bridgewater Associates
Connecticut
$53.4M 2,727,738 +1,781,618 +188%
Norges Bank
16
Norges Bank
Norway
$53.4M 2,723,322 +251,723 +10%
Bank of America
17
Bank of America
North Carolina
$47.4M 2,419,801 +908,939 +60%
TSW
18
Thompson Siegel & Walmsley
Virginia
$45.9M 2,344,544 +608,890 +35%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$35.6M 1,816,042 -1,476,997 -45%
EAM
20
Erste Asset Management
Austria
$35M 1,786,000 +466,000 +35%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$34.1M 1,740,873 -454,045 -21%
Charles Schwab
22
Charles Schwab
California
$34M 1,734,938 +82,159 +5%
OFM
23
Okumus Fund Management
Cayman Islands
$32.5M 1,658,109 – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$32M 1,635,671 +876,130 +115%
Legal & General Group
25
Legal & General Group
United Kingdom
$31.3M 1,598,059 +42,160 +3%
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