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Bath & Body Works
BBWI

Overview Fund Activity

359 hedge funds and large institutions have $6.8B invested in Bath & Body Works in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 68 closing their positions.

Holders
359
Holders Change
+15
Holders Change %
+4.36%
% of All Funds
7.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
85
Increased
95
Reduced
129
Closed
68
Calls
$579M
Puts
$229M
Net Calls
+$350M
Net Calls Change
+$55.9M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$215M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$463M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$151M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
Holocene Advisors
5
Holocene Advisors
New York
$50.9M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$769M
2
Primecap Management
2
Primecap Management
California
$378M
3
CCM
3
Candlestick Capital Management
Connecticut
$133M
4
SCM
4
Steadfast Capital Management
New York
$132M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Lone Pine Capital
Connecticut
$835M 26,265,094 – –
MCM
2
Melvin Capital Management
New York
$769M 24,169,621 -3,531,741 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$736M 23,146,124 -862,743 -4%
ECU
4
Egerton Capital (UK)
United Kingdom
$463M 14,543,036 +5,897,656 +68%
BlackRock
5
BlackRock
New York
$448M 14,098,313 +973,270 +7%
Primecap Management
6
Primecap Management
California
$378M 11,869,294 -2,118,880 -15%
State Street
7
State Street
Massachusetts
$282M 8,876,883 -266,971 -3%
Coatue Management
8
Coatue Management
New York
$215M 6,743,189 +6,743,189 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$151M 4,741,892 +4,507,878 +1,926%
CCM
10
Candlestick Capital Management
Connecticut
$133M 4,192,017 -1,638,896 -28%
SCM
11
Steadfast Capital Management
New York
$132M 4,140,303 -1,449,553 -26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$123M 3,871,234 +29,746 +0.8%
Two Sigma Investments
13
Two Sigma Investments
New York
$100M 3,157,148 +3,157,148 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$95.4M 2,999,924 +32,232 +1%
Norges Bank
15
Norges Bank
Norway
$80.4M 2,528,235 -614,194 -20%
Invesco
16
Invesco
Georgia
$76.5M 2,404,458 -988,484 -29%
Northern Trust
17
Northern Trust
Illinois
$70.7M 2,222,977 -35,786 -2%
SAM
18
Scopus Asset Management
New York
$65.2M 2,050,000 +625,000 +44%
AQR Capital Management
19
AQR Capital Management
Connecticut
$59.1M 1,859,440 +206,948 +13%
MP
20
Makaira Partners
California
$58.8M 1,848,654 – –
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$58.3M 1,832,004 -1,200,592 -40%
Charles Schwab
22
Charles Schwab
California
$55.6M 1,748,934 -103,246 -6%
Holocene Advisors
23
Holocene Advisors
New York
$50.9M 1,600,684 +1,600,684 New
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$44.2M 1,389,134 +957,421 +222%
Renaissance Technologies
25
Renaissance Technologies
New York
$43.2M 1,358,933 -954,600 -41%
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