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BBWI

BBWI - Bath & Body Works, Inc. Stock Price, Fair Value and News

44.60USD-0.62 (-1.37%)Market Closed

Which funds bought or sold BBWI recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-12AdvisorNet Financial, IncREDUCED Premium Premium Premium Premium26.00
2024-04-12DNB Asset Management ASREDUCED Premium Premium Premium Premium644,002
2024-04-12Trinity Street Asset Management LLPADDED Premium Premium Premium Premium310,001
2024-04-12FCF Advisors LLCADDED Premium Premium Premium Premium35,055
2024-04-12FIRST FINANCIAL CORP /IN/ADDED Premium Premium Premium Premium2,571
2024-04-12STEPH & CONEW Premium Premium Premium Premium386
2024-04-11CONTRAVISORY INVESTMENT MANAGEMENT, INC.NEW Premium Premium Premium Premium9,736
2024-04-11Gulf International Bank (UK) LtdUNCHANGED Premium Premium Premium Premium18,093
2024-04-11Douglas Lane & Associates, LLCSOLD OFF Premium Premium Premium Premium-
2024-04-11Fortitude Family Office, LLCUNCHANGED Premium Premium Premium Premium128
2024-04-11CITY HOLDING COSOLD OFF Premium Premium Premium Premium-
2024-04-10PARK AVENUE SECURITIES LLCADDED Premium Premium Premium Premium6,700
2024-04-10AMERICAN NATIONAL BANKREDUCED Premium Premium Premium Premium9,370
2024-04-10Banque Cantonale VaudoiseSOLD OFF Premium Premium Premium Premium-
2024-04-10CVA Family Office, LLCUNCHANGED Premium Premium Premium Premium60.00
2024-04-10Wedmont Private CapitalNEW Premium Premium Premium Premium9,212
2024-04-10Czech National BankREDUCED Premium Premium Premium Premium39,754
2024-04-10Bruce G. Allen Investments, LLCADDED Premium Premium Premium Premium1,087
2024-04-10Partnership Wealth Management, LLCREDUCED Premium Premium Premium Premium15,707
2024-04-09MASSMUTUAL TRUST CO FSB/ADVADDED Premium Premium Premium Premium541
2024-04-09MATHER GROUP, LLC.NEW Premium Premium Premium Premium4,282
2024-04-09American Capital Advisory, LLCNEW Premium Premium Premium Premium1,306
2024-04-08TOMPKINS FINANCIAL CORPSOLD OFF Premium Premium Premium Premium-
2024-04-05LOS ANGELES CAPITAL MANAGEMENT LLCREDUCED Premium Premium Premium Premium304,707
2024-04-05CWM, LLCREDUCED Premium Premium Premium Premium4,758

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Which funds are the top buyers of BBWI?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC26,296,1001,134,940,000 0.03%
BlackRock Inc.16,241,400700,981,000 0.02%
Third Point LLC13,850,000597,766,000 9.01%
T. Rowe Price Investment Management, Inc.11,747,500507,024,000 0.33%
LONE PINE CAPITAL LLC10,448,900450,973,000 3.90%
STATE STREET CORP9,922,680428,263,000 0.02%
JPMORGAN CHASE & CO7,536,080325,257,000 0.03%
PRICE T ROWE ASSOCIATES INC /MD/7,270,700313,805,000 0.04%
PRIMECAP MANAGEMENT CO/CA/5,604,920241,908,000 0.19%
GEODE CAPITAL MANAGEMENT, LLC5,131,040220,886,000 0.02%

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Which funds have put a big percent of portfolio in BBWI?

Fund Name$ Value% Port.
Makaira Partners LLC116,451,000 15.34%
BARINGTON CAPITAL GROUP, L.P.7,919,860 10.21%
Forest Avenue Capital Management LP27,696,100 9.38%
Third Point LLC597,766,000 9.01%
Sahana Capital Management LP54,186,000 8.53%
Steadfast Capital Management (UK) Ltd.5,291,000 7.40%
Darsana Capital Partners LP172,640,000 6.16%
GMT CAPITAL CORP160,935,000 6.06%
Rivermont Capital Management LP14,025,800 5.73%
BRIDGER MANAGEMENT, LLC14,343,200 5.50%

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Trend of No. of funds that hold BBWI

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK101,669,000
DAVIDSON KEMPNER PARTNERS87,466,600
CADIAN CAPITAL MANAGEMENT, LP58,266,000
Tudor Investment Corp Et Al8,659,280
MARSHALL WACE, LLP6,597,050
NN Investment Partners Holdings N.V.5,533,000
Shellback Capital, LP5,395,000
Kehrs Ridge Capital,LLC4,890,000