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Bath & Body Works
BBWI

Overview Fund Activity

344 hedge funds and large institutions have $3.25B invested in Bath & Body Works in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 135 reducing their positions, and 77 closing their positions.

Holders
344
Holders Change
-17
Holders Change %
-4.71%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
62
Increased
95
Reduced
135
Closed
77
Calls
$408M
Puts
$114M
Net Calls
+$294M
Net Calls Change
+$227M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$415M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.6M
3
SAM
3
Scopus Asset Management
New York
$21.3M
4
BC
4
Brahman Capital
New York
$18.1M
5
Jane Street
5
Jane Street
New York
$17.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$196M
2
PP
2
Prudential plc
United Kingdom
$0
3
SCM
3
Steadfast Capital Management
New York
$83.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$359M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
1
Melvin Capital Management
New York
$415M 27,701,362 +14,701,362 +113%
LPC
2
Lone Pine Capital
Connecticut
$393M 26,265,094 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M 24,008,867 -2,438,161 -9%
Primecap Management
4
Primecap Management
California
$209M 13,988,174 -1,600,326 -10%
BlackRock
5
BlackRock
New York
$196M 13,125,043 -5,017,020 -28%
State Street
6
State Street
Massachusetts
$137M 9,143,854 -1,357,460 -13%
ECU
7
Egerton Capital (UK)
United Kingdom
$129M 8,645,380 +977,493 +13%
CCM
8
Candlestick Capital Management
Connecticut
$87.3M 5,830,913 +411,098 +8%
SCM
9
Steadfast Capital Management
New York
$83.7M 5,589,856 -2,673,782 -32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.4M 3,841,488 -173,026 -4%
Invesco
11
Invesco
Georgia
$50.8M 3,392,942 +137,876 +4%
Norges Bank
12
Norges Bank
Norway
$47M 3,142,429 +498,787 +19%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$45.4M 3,032,596 -231,255 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.4M 2,967,692 -1,355,808 -31%
PCM
15
Polaris Capital Management
Massachusetts
$36.1M 2,411,268 +59,800 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$34.6M 2,313,533 +2,313,533 New
Northern Trust
17
Northern Trust
Illinois
$33.8M 2,258,763 -45,509 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$32.4M 2,161,125 -2,162,702 -50%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28.1M 1,877,120 +424,473 +29%
Charles Schwab
20
Charles Schwab
California
$27.7M 1,852,180 -14,853 -0.8%
MP
21
Makaira Partners
California
$27.7M 1,848,654 -264,094 -13%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$26.5M 1,769,600 +401,037 +29%
DLA
23
Douglas Lane & Associates
New York
$25.7M 1,716,419 -2,475 -0.1%
Bank of America
24
Bank of America
North Carolina
$25M 1,669,789 +186,182 +13%
AQR Capital Management
25
AQR Capital Management
Connecticut
$24.6M 1,652,492 +971,470 +143%
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