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BBWI - Bath & Body Works, Inc. Stock Price, Fair Value and News
50.16
+1.21
(+2.47%)
Market Closed
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BBWI
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Funds-Owners-Holders
Which funds bought or sold BBWI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Kozak & Associates, Inc.
ADDED
Premium
Premium
Premium
Premium
266
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
469
2024-05-16
Redwood Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
65,588
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
151
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
32,060
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
345,749
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
66,997
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
19,398
2024-05-15
HAWK RIDGE CAPITAL MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
321,801
2024-05-15
Darsana Capital Partners LP
REDUCED
Premium
Premium
Premium
Premium
3,000,000
2024-05-15
Engineers Gate Manager LP
REDUCED
Premium
Premium
Premium
Premium
19,111
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
REDUCED
Premium
Premium
Premium
Premium
7,170
2024-05-15
Bayesian Capital Management, LP
ADDED
Premium
Premium
Premium
Premium
45,524
2024-05-15
Man Group plc
REDUCED
Premium
Premium
Premium
Premium
22,347
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
255,074
2024-05-15
Lido Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
9,216
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
855
2024-05-15
Teza Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Schonfeld Strategic Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
17,657
2024-05-15
Centiva Capital, LP
NEW
Premium
Premium
Premium
Premium
9,669
2024-05-15
Stone House Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
635
2024-05-15
AE Wealth Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Point72 Europe (London) LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Holocene Advisors, LP
NEW
Premium
Premium
Premium
Premium
14,848
Rows per page:
10
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50
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1–25 of 600
Which funds are the top buyers of BBWI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
27,398,200
1,370,460,000
0.03%
BlackRock Inc.
16,187,100
809,680,000
0.02%
Third Point LLC
12,850,000
642,757,000
8.19%
T. Rowe Price Investment Management, Inc.
11,809,900
590,730,000
0.36%
LONE PINE CAPITAL LLC
9,768,120
488,601,000
3.86%
STATE STREET CORP
9,673,460
483,867,000
0.02%
PRICE T ROWE ASSOCIATES INC /MD/
7,133,120
356,800,000
0.04%
JPMORGAN CHASE & CO
7,066,860
353,484,000
0.03%
PRIMECAP MANAGEMENT CO/CA/
5,583,220
279,273,000
0.21%
GEODE CAPITAL MANAGEMENT, LLC
5,250,860
261,981,000
0.02%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in BBWI?
Fund Name
$ Value
% Port.
Makaira Partners LLC
123,767,000
14.93%
Third Point LLC
642,757,000
8.19%
Sahana Capital Management LP
50,682,000
7.84%
Forest Avenue Capital Management LP
31,062,800
7.63%
Steadfast Capital Management (UK) Ltd.
5,291,000
7.40%
GMT CAPITAL CORP
170,408,000
6.71%
Rivermont Capital Management LP
16,249,800
5.96%
BRIDGER MANAGEMENT, LLC
12,925,300
5.83%
STEADFAST CAPITAL MANAGEMENT LP
239,872,000
5.41%
Darsana Capital Partners LP
150,060,000
4.82%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold BBWI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
DAVIDSON KEMPNER PARTNERS
87,466,600
Candlestick Capital Management LP
46,629,500
Balyasny Asset Management L.P.
18,827,000
MAPLELANE CAPITAL, LLC
14,906,000
Andra AP-fonden
14,075,600
Bridgewater Associates, LP
7,494,300
Walleye Capital LLC
7,475,690
TWO SIGMA INVESTMENTS, LP
7,388,850
Additions
Fund Name
% Increased
Avior Wealth Management, LLC
13,027
McClarren Financial Advisors, Inc.
5,000
Squarepoint Ops LLC
4,040
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
2,182
Allianz Asset Management GmbH
1,106
SG Americas Securities, LLC
968
Hudson Bay Capital Management LP
624
UniSuper Management Pty Ltd
576
Reductions
Fund Name
% Reduced
Man Group plc
-97.54
TWINBEECH CAPITAL LP
-87.14
Engineers Gate Manager LP
-86.07
FMR LLC
-82.76
Cutler Group LLC / CA
-82.62
KBC Group NV
-78.04
SEEYOND
-76.62
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-74.12
Sold off
Fund Name
$ Sold
NORGES BANK
-101,669,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
-9,531,890
BARINGTON CAPITAL GROUP, L.P.
-7,919,860
GENERAL AMERICAN INVESTORS CO INC
-6,024,790
WELLINGTON MANAGEMENT GROUP LLP
-5,685,550
Railway Pension Investments Ltd
-4,819,880
River Road Asset Management, LLC
-4,714,970
Mn Services Vermogensbeheer B.V.
-4,303,000