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Bath & Body Works
BBWI

Overview Fund Activity

480 hedge funds and large institutions have $9.52B invested in Bath & Body Works in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 182 reducing their positions, and 60 closing their positions.

Holders
480
Holders Change
+16
Holders Change %
+3.45%
% of All Funds
7.04%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
81
Increased
157
Reduced
182
Closed
60
Calls
$294M
Puts
$219M
Net Calls
+$74.5M
Net Calls Change
+$130M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$375M
2
DCP
2
Darsana Capital Partners
New York
$173M
3
LPC
3
Lone Pine Capital
Connecticut
$451M
4
SSM
4
Sound Shore Management
Connecticut
$82.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$325M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.31M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$136M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28.7M
5
AM
5
Atreides Management
Massachusetts
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 26,296,068 +606,525 +2%
BlackRock
2
BlackRock
New York
$701M 16,241,444 -16,876 -0.1%
TP
3
Third Point
New York
$598M 13,850,000 – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$507M 11,747,535 +24,552 +0.2%
LPC
5
Lone Pine Capital
Connecticut
$451M 10,448,872 +1,742,471 +20%
State Street
6
State Street
Massachusetts
$428M 9,922,683 +271,362 +3%
Morgan Stanley
7
Morgan Stanley
New York
$375M 8,679,062 +5,701,541 +191%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$325M 7,536,076 +1,386,079 +23%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$314M 7,270,702 -2,033,922 -22%
Primecap Management
10
Primecap Management
California
$242M 5,604,915 -13,160 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$221M 5,131,043 +72,250 +1%
CIP
12
Champlain Investment Partners
Vermont
$208M 4,813,290 -110,420 -2%
SCM
13
Steadfast Capital Management
New York
$207M 4,795,529 – –
DCP
14
Darsana Capital Partners
New York
$173M 4,000,000 +1,750,000 +78%
Invesco
15
Invesco
Georgia
$168M 3,884,874 -45,415 -1%
GC
16
GMT Capital
Georgia
$161M 3,728,800 +419,600 +13%
AllianceBernstein
17
AllianceBernstein
Tennessee
$141M 3,274,119 +303,181 +10%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$136M 3,147,332 -1,770,525 -36%
AM
19
Atreides Management
Massachusetts
$129M 2,999,694 -1,442,456 -32%
MP
20
Makaira Partners
California
$116M 2,698,129 +200,000 +8%
Northern Trust
21
Northern Trust
Illinois
$113M 2,624,838 +40,816 +2%
Norges Bank
22
Norges Bank
Norway
$102M 2,355,641 +43,111 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$85.7M 1,986,659 +63,518 +3%
Charles Schwab
24
Charles Schwab
California
$84.8M 1,963,919 +38,272 +2%
SSM
25
Sound Shore Management
Connecticut
$82.1M 1,903,258 +1,506,110 +379%
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