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Bath & Body Works
BBWI

Overview Fund Activity

464 hedge funds and large institutions have $7.44B invested in Bath & Body Works in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 180 reducing their positions, and 60 closing their positions.

Holders
464
Holders Change
-14
Holders Change %
-2.93%
% of All Funds
7.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
51
Increased
162
Reduced
180
Closed
60
Calls
$73.8M
Puts
$129M
Net Calls
-$55.2M
Net Calls Change
-$69.2M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$76.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.5M
3
GC
3
GMT Capital
Georgia
$112M
4
JCM
4
Junto Capital Management
New York
$47.6M
5
CIP
5
Champlain Investment Partners
Vermont
$166M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$294M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.9M
4
AM
4
Atreides Management
Massachusetts
$150M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$868M 25,689,543 +67,920 +0.3%
BlackRock
2
BlackRock
New York
$550M 16,258,320 -105,244 -0.6%
TP
3
Third Point
New York
$468M 13,850,000 – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$396M 11,722,983 -22,389 -0.2%
State Street
5
State Street
Massachusetts
$326M 9,651,321 -131,369 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$314M 9,304,624 +921,440 +11%
LPC
7
Lone Pine Capital
Connecticut
$294M 8,706,401 -7,650,514 -47%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$208M 6,149,997 +530,249 +9%
Primecap Management
9
Primecap Management
California
$190M 5,618,075 -56,210 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$171M 5,058,793 +91,029 +2%
CIP
11
Champlain Investment Partners
Vermont
$166M 4,923,710 +1,354,665 +38%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$166M 4,917,857 +494,644 +11%
SCM
13
Steadfast Capital Management
New York
$162M 4,795,529 – –
AM
14
Atreides Management
Massachusetts
$150M 4,442,150 -1,198,878 -21%
Invesco
15
Invesco
Georgia
$133M 3,930,289 -310,742 -7%
GC
16
GMT Capital
Georgia
$112M 3,309,200 +1,564,400 +90%
Morgan Stanley
17
Morgan Stanley
New York
$101M 2,977,521 +172,512 +6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$100M 2,970,938 +621,940 +26%
Northern Trust
19
Northern Trust
Illinois
$87.3M 2,584,022 -208,720 -7%
MP
20
Makaira Partners
California
$84.4M 2,498,129 -16,213 -0.6%
Norges Bank
21
Norges Bank
Norway
$78.2M 2,312,530 +75,176 +3%
DCP
22
Darsana Capital Partners
New York
$76.1M 2,250,000 +2,250,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$71.5M 2,116,313 +2,053,815 +3,286%
SCM
24
Sahana Capital Management
Connecticut
$66.9M 1,980,112 +251,187 +15%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$65.9M 1,950,163 -1,748,454 -47%
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