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Bath & Body Works
BBWI

Overview Fund Activity

361 hedge funds and large institutions have $2.52B invested in Bath & Body Works in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 141 reducing their positions, and 100 closing their positions.

Holders
361
Holders Change
-47
Holders Change %
-11.52%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
59
Increased
107
Reduced
141
Closed
100
Calls
$176M
Puts
$108M
Net Calls
+$67.1M
Net Calls Change
+$76.2M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$304M
2
MCM
2
Melvin Capital Management
New York
$150M
3
SCM
3
Steadfast Capital Management
New York
$95.5M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$88.6M
5
CCM
5
Candlestick Capital Management
Connecticut
$62.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
CIM
3
Contrarius Investment Management
Jersey
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.08M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$306M 26,447,028 +647,281 +3%
LPC
2
Lone Pine Capital
Connecticut
$304M 26,265,094 +26,265,094 New
BlackRock
3
BlackRock
New York
$210M 18,142,063 -1,333,858 -7%
Primecap Management
4
Primecap Management
California
$180M 15,588,500 -2,690,471 -15%
MCM
5
Melvin Capital Management
New York
$150M 13,000,000 +13,000,000 New
State Street
6
State Street
Massachusetts
$121M 10,501,314 +44,428 +0.4%
SCM
7
Steadfast Capital Management
New York
$95.5M 8,263,638 +8,263,638 New
ECU
8
Egerton Capital (UK)
United Kingdom
$88.6M 7,667,887 +7,667,887 New
CCM
9
Candlestick Capital Management
Connecticut
$62.7M 5,419,815 +5,119,815 +1,707%
Citadel Advisors
10
Citadel Advisors
Florida
$50M 4,323,827 +2,788,185 +182%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50M 4,323,500 -1,823,109 -30%
PP
12
Prudential plc
United Kingdom
$49M 4,235,601 +4,235,601 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.5M 4,014,514 +50,599 +1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$37.7M 3,263,851 +1,476,600 +83%
Invesco
15
Invesco
Georgia
$37.6M 3,255,066 -597,581 -16%
Norges Bank
16
Norges Bank
Norway
$30.6M 2,643,642 +82,169 +3%
Goldman Sachs
17
Goldman Sachs
New York
$30M 2,593,428 +1,334,290 +106%
PCM
18
Polaris Capital Management
Massachusetts
$27.2M 2,351,468 +1,087,700 +86%
Northern Trust
19
Northern Trust
Illinois
$26.6M 2,304,272 +46,680 +2%
MP
20
Makaira Partners
California
$24.4M 2,112,748 +200,000 +10%
Charles Schwab
21
Charles Schwab
California
$21.6M 1,867,033 +57,639 +3%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$20.7M 1,787,031 +1,787,031 New
DLA
23
Douglas Lane & Associates
New York
$19.9M 1,718,894 +255 +0%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$19.7M 1,703,431 +1,592,020 +1,429%
Bank of America
25
Bank of America
North Carolina
$17.2M 1,483,607 -274,002 -16%
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