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BBWI - Bath & Body Works, Inc. Stock Price, Fair Value and News
44.60
USD
-0.62
(-1.37%)
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
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
26.00
2024-04-12
DNB Asset Management AS
REDUCED
Premium
Premium
Premium
Premium
644,002
2024-04-12
Trinity Street Asset Management LLP
ADDED
Premium
Premium
Premium
Premium
310,001
2024-04-12
FCF Advisors LLC
ADDED
Premium
Premium
Premium
Premium
35,055
2024-04-12
FIRST FINANCIAL CORP /IN/
ADDED
Premium
Premium
Premium
Premium
2,571
2024-04-12
STEPH & CO
NEW
Premium
Premium
Premium
Premium
386
2024-04-11
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
9,736
2024-04-11
Gulf International Bank (UK) Ltd
UNCHANGED
Premium
Premium
Premium
Premium
18,093
2024-04-11
Douglas Lane & Associates, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Fortitude Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
128
2024-04-11
CITY HOLDING CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
PARK AVENUE SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
6,700
2024-04-10
AMERICAN NATIONAL BANK
REDUCED
Premium
Premium
Premium
Premium
9,370
2024-04-10
Banque Cantonale Vaudoise
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
CVA Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
60.00
2024-04-10
Wedmont Private Capital
NEW
Premium
Premium
Premium
Premium
9,212
2024-04-10
Czech National Bank
REDUCED
Premium
Premium
Premium
Premium
39,754
2024-04-10
Bruce G. Allen Investments, LLC
ADDED
Premium
Premium
Premium
Premium
1,087
2024-04-10
Partnership Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
15,707
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
541
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
4,282
2024-04-09
American Capital Advisory, LLC
NEW
Premium
Premium
Premium
Premium
1,306
2024-04-08
TOMPKINS FINANCIAL CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
304,707
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
4,758
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10
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1–25 of 591
Which funds are the top buyers of BBWI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
26,296,100
1,134,940,000
0.03%
BlackRock Inc.
16,241,400
700,981,000
0.02%
Third Point LLC
13,850,000
597,766,000
9.01%
T. Rowe Price Investment Management, Inc.
11,747,500
507,024,000
0.33%
LONE PINE CAPITAL LLC
10,448,900
450,973,000
3.90%
STATE STREET CORP
9,922,680
428,263,000
0.02%
JPMORGAN CHASE & CO
7,536,080
325,257,000
0.03%
PRICE T ROWE ASSOCIATES INC /MD/
7,270,700
313,805,000
0.04%
PRIMECAP MANAGEMENT CO/CA/
5,604,920
241,908,000
0.19%
GEODE CAPITAL MANAGEMENT, LLC
5,131,040
220,886,000
0.02%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in BBWI?
Fund Name
$ Value
% Port.
Makaira Partners LLC
116,451,000
15.34%
BARINGTON CAPITAL GROUP, L.P.
7,919,860
10.21%
Forest Avenue Capital Management LP
27,696,100
9.38%
Third Point LLC
597,766,000
9.01%
Sahana Capital Management LP
54,186,000
8.53%
Steadfast Capital Management (UK) Ltd.
5,291,000
7.40%
Darsana Capital Partners LP
172,640,000
6.16%
GMT CAPITAL CORP
160,935,000
6.06%
Rivermont Capital Management LP
14,025,800
5.73%
BRIDGER MANAGEMENT, LLC
14,343,200
5.50%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold BBWI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
101,669,000
DAVIDSON KEMPNER PARTNERS
87,466,600
CADIAN CAPITAL MANAGEMENT, LP
58,266,000
Tudor Investment Corp Et Al
8,659,280
MARSHALL WACE, LLP
6,597,050
NN Investment Partners Holdings N.V.
5,533,000
Shellback Capital, LP
5,395,000
Kehrs Ridge Capital,LLC
4,890,000
Additions
Fund Name
% Increased
KBC Group NV
5,406
Man Group plc
1,570
13D Management LLC
1,281
D. E. Shaw & Co., Inc.
1,039
AMERICAN CENTURY COMPANIES INC
531
CAPSTONE INVESTMENT ADVISORS, LLC
498
NATIXIS
457
BOULDER HILL CAPITAL MANAGEMENT LP
387
Reductions
Fund Name
% Reduced
Caption Management, LLC
-98.51
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-96.17
FMR LLC
-96.07
Steward Partners Investment Advisory, LLC
-94.81
NORDEA INVESTMENT MANAGEMENT AB
-92.43
INTECH INVESTMENT MANAGEMENT LLC
-91.77
TFO Wealth Partners, LLC
-88.24
Hudson Bay Capital Management LP
-88.17
Sold off
Fund Name
$ Sold
Holocene Advisors, LP
-34,167,900
Anomaly Capital Management, LP
-26,326,500
MANGROVE PARTNERS
-18,823,400
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
-17,898,100
Balyasny Asset Management L.P.
-12,617,300
Engle Capital Management, L.P.
-8,179,600
Artemis Investment Management LLP
-6,493,820
KINGDON CAPITAL MANAGEMENT, L.L.C.
-5,070,000