BBWI icon

Bath & Body Works
BBWI

Overview Fund Activity

565 hedge funds and large institutions have $16.2B invested in Bath & Body Works in 2021 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 179 increasing their positions, 207 reducing their positions, and 53 closing their positions.

Holders
565
Holders Change
+48
Holders Change %
+9.28%
% of All Funds
8.73%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.46%
New
108
Increased
179
Reduced
207
Closed
53
Calls
$483M
Puts
$319M
Net Calls
+$164M
Net Calls Change
-$31.2M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$712M
2
LOM
2
LTS One Management
New York
$124M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$63.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$147M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$117M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$238M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.1M
3
CCM
3
Candlestick Capital Management
Connecticut
$187M
4
PBCM
4
Point Break Capital Management
Florida
$0
5
BlackRock
5
BlackRock
New York
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.99B 28,496,965 +230,025 +0.8%
LPC
2
Lone Pine Capital
Connecticut
$1.7B 24,300,268 – –
BlackRock
3
BlackRock
New York
$1.25B 17,861,118 -927,364 -5%
ECU
4
Egerton Capital (UK)
United Kingdom
$954M 13,671,287 -435,089 -3%
State Street
5
State Street
Massachusetts
$780M 11,173,734 +412,656 +4%
MCM
6
Melvin Capital Management
New York
$712M 10,200,000 +2,625,000 +35%
SCM
7
Steadfast Capital Management
New York
$469M 6,723,879 -716,975 -10%
Primecap Management
8
Primecap Management
California
$419M 6,000,385 -70,620 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$346M 4,966,256 +91,300 +2%
PC
10
Pelham Capital
United Kingdom
$287M 4,109,745 -440,237 -10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$279M 3,991,743 +520,505 +15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$275M 3,939,412 -829,591 -17%
DCP
13
D1 Capital Partners
New York
$238M 3,411,000 -5,692,000 -63%
Coatue Management
14
Coatue Management
New York
$224M 3,214,424 – –
Northern Trust
15
Northern Trust
Illinois
$211M 3,022,119 +152,431 +5%
CCM
16
Candlestick Capital Management
Connecticut
$187M 2,678,237 -1,563,407 -37%
Norges Bank
17
Norges Bank
Norway
$174M 2,500,296 -6,988 -0.3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$161M 2,304,833 -12,738 -0.5%
PCM
19
Palestra Capital Management
New York
$158M 2,262,003 -355,580 -14%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$147M 2,104,600 +798,331 +61%
Invesco
21
Invesco
Georgia
$143M 2,046,613 -100,295 -5%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$138M 1,975,267 +421,867 +27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$135M 1,941,526 -36,918 -2%
Charles Schwab
24
Charles Schwab
California
$133M 1,906,981 +19,315 +1%
NCA
25
Newbrook Capital Advisors
New York
$132M 1,888,861 +128,286 +7%
1
2 3 4 5