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Bath & Body Works
BBWI

Overview Fund Activity

408 hedge funds and large institutions have $3.52B invested in Bath & Body Works in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 70 closing their positions.

Holders
408
Holders Change
+9
Holders Change %
+2.26%
% of All Funds
8.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
81
Increased
123
Reduced
153
Closed
70
Calls
$196M
Puts
$205M
Net Calls
-$9.05M
Net Calls Change
+$95.5M

Top Buyers

1
EC
1
Eminence Capital
New York
$106M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$88.1M
3
CIM
3
Contrarius Investment Management
Jersey
$62.3M
4
AA
4
ALPS Advisors
Colorado
$35.6M
5
KHCM
5
Kettle Hill Capital Management
New York
$31.9M

Top Sellers

1
AIG
1
American International Group
New York
$1.45M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.6M
3
BA
3
Bridgewater Associates
Connecticut
$1.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$467M 25,799,747 -153,515 -0.6%
BlackRock
2
BlackRock
New York
$353M 19,475,921 -1,531,042 -7%
Primecap Management
3
Primecap Management
California
$331M 18,278,971 -300,200 -2%
State Street
4
State Street
Massachusetts
$189M 10,456,886 -1,471,884 -12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$111M 6,146,609 -116,857 -2%
EC
6
Eminence Capital
New York
$106M 5,827,115 +5,827,115 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$88.1M 4,862,598 +3,731,199 +330%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$86.6M 4,781,431 -29,240 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$72.1M 3,963,915 +175,659 +5%
Invesco
10
Invesco
Georgia
$69.8M 3,852,647 +730,868 +23%
UBS Group
11
UBS Group
Switzerland
$66.5M 3,669,201 -301,499 -8%
CIM
12
Contrarius Investment Management
Jersey
$62.3M 3,440,909 +2,313,900 +205%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$51M 2,815,083 +999,041 +55%
Norges Bank
14
Norges Bank
Norway
$46.4M 2,561,473 -161,849 -6%
Millennium Management
15
Millennium Management
New York
$41.2M 2,272,673 +692,133 +44%
Northern Trust
16
Northern Trust
Illinois
$40.9M 2,257,592 -530,588 -19%
TSW
17
Thompson Siegel & Walmsley
Virginia
$38.6M 2,128,934 -215,610 -9%
AA
18
ALPS Advisors
Colorado
$35.6M 1,964,826 +1,964,826 New
MP
19
Makaira Partners
California
$34.7M 1,912,748 -848,000 -31%
Charles Schwab
20
Charles Schwab
California
$32.8M 1,809,394 +74,456 +4%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$32.4M 1,787,251 +1,696,719 +1,874%
EAM
22
Erste Asset Management
Austria
$32.3M 1,786,000 – –
KHCM
23
Kettle Hill Capital Management
New York
$31.9M 1,763,204 +1,763,204 New
Bank of America
24
Bank of America
North Carolina
$31.8M 1,757,609 -662,192 -27%
OFM
25
Okumus Fund Management
Cayman Islands
$31.3M 1,725,590 +67,481 +4%
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