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Bath & Body Works
BBWI

Overview Fund Activity

435 hedge funds and large institutions have $8.05B invested in Bath & Body Works in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 32 closing their positions.

Holders
435
Holders Change
+76
Holders Change %
+21.17%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
112
Increased
128
Reduced
143
Closed
32
Calls
$775M
Puts
$331M
Net Calls
+$445M
Net Calls Change
+$95.4M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$145M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$128M
3
SCM
3
Steadfast Capital Management
New York
$207M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.9M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$588M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$731M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$113M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$1.49M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$74.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Lone Pine Capital
Connecticut
$977M 26,265,094 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$860M 23,127,478 -18,646 -0.1%
MCM
3
Melvin Capital Management
New York
$731M 19,663,640 -4,505,981 -19%
ECU
4
Egerton Capital (UK)
United Kingdom
$588M 15,819,746 +1,276,710 +9%
BlackRock
5
BlackRock
New York
$492M 13,238,100 -860,213 -6%
Primecap Management
6
Primecap Management
California
$427M 11,493,014 -376,280 -3%
State Street
7
State Street
Massachusetts
$310M 8,339,501 -537,382 -6%
Coatue Management
8
Coatue Management
New York
$235M 6,330,104 -413,085 -6%
SCM
9
Steadfast Capital Management
New York
$207M 5,558,444 +1,418,141 +34%
CCM
10
Candlestick Capital Management
Connecticut
$162M 4,355,766 +163,749 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$154M 4,160,386 +289,152 +7%
PCM
12
Palestra Capital Management
New York
$145M 3,900,512 +2,565,265 +192%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$128M 3,431,522 +1,599,518 +87%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$113M 3,043,428 -1,698,464 -36%
Two Sigma Investments
15
Two Sigma Investments
New York
$102M 2,736,995 -420,153 -13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$93.9M 2,525,273 +1,364,508 +118%
Norges Bank
17
Norges Bank
Norway
$92.5M 2,486,336 -41,899 -2%
Northern Trust
18
Northern Trust
Illinois
$81.7M 2,195,972 -27,005 -1%
Goldman Sachs
19
Goldman Sachs
New York
$80.9M 2,174,194 +1,000,272 +85%
Invesco
20
Invesco
Georgia
$77.6M 2,087,135 -317,323 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$74.9M 2,012,718 -987,206 -33%
MP
22
Makaira Partners
California
$68.8M 1,848,654 – –
Charles Schwab
23
Charles Schwab
California
$64M 1,721,442 -27,492 -2%
Morgan Stanley
24
Morgan Stanley
New York
$61.7M 1,659,630 +1,115,800 +205%
PCM
25
Parsifal Capital Management
Connecticut
$57.4M 1,543,596 +315,221 +26%
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