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Bath & Body Works
BBWI

Overview Fund Activity

478 hedge funds and large institutions have $8.13B invested in Bath & Body Works in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 182 reducing their positions, and 56 closing their positions.

Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
7.54%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
50
Increased
171
Reduced
182
Closed
56
Calls
$132M
Puts
$118M
Net Calls
+$14M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$440M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$166M
4
AM
4
Atreides Management
Massachusetts
$212M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$613M
2
Bank of America
2
Bank of America
North Carolina
$29.5M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$37.5M
4
DKCM
4
Davidson Kempner Capital Management
New York
$21.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$961M 25,621,623 -282,805 -1%
BlackRock
2
BlackRock
New York
$614M 16,363,564 -710,589 -4%
LPC
3
Lone Pine Capital
Connecticut
$613M 16,356,915 -3,209,020 -16%
TP
4
Third Point
New York
$519M 13,850,000 +98,900 +0.7%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$440M 11,745,372 +2,657,277 +29%
State Street
6
State Street
Massachusetts
$367M 9,782,690 +394,825 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$314M 8,383,184 +4,707,777 +128%
Primecap Management
8
Primecap Management
California
$213M 5,674,285 -95,190 -2%
AM
9
Atreides Management
Massachusetts
$212M 5,641,028 +2,354,150 +72%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$211M 5,619,748 -302,058 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$186M 4,967,764 +242,619 +5%
SCM
12
Steadfast Capital Management
New York
$180M 4,795,529 – –
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$166M 4,423,213 +2,612,936 +144%
Invesco
14
Invesco
Georgia
$159M 4,241,031 -68,939 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$139M 3,698,617 +1,448,754 +64%
CIP
16
Champlain Investment Partners
Vermont
$134M 3,569,045 +235,295 +7%
Morgan Stanley
17
Morgan Stanley
New York
$105M 2,805,009 +189,612 +7%
Northern Trust
18
Northern Trust
Illinois
$105M 2,792,742 -213,852 -7%
MP
19
Makaira Partners
California
$91.8M 2,514,342 +110,383 +5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$88.1M 2,348,998 +76,122 +3%
Norges Bank
21
Norges Bank
Norway
$83.9M 2,237,354 +65,481 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$74.1M 1,975,710 -42,014 -2%
Charles Schwab
23
Charles Schwab
California
$71.2M 1,898,020 -5,785 -0.3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$68.3M 1,821,968 +597,366 +49%
GC
25
GMT Capital
Georgia
$65.4M 1,744,800 +285,800 +20%
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