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Bath & Body Works
BBWI

Overview Fund Activity

478 hedge funds and large institutions have $8.13B invested in Bath & Body Works in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 182 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
7.54%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
50
Increased
171
Reduced
182
Closed
56
Calls
$132M
Puts
$118M
Net Calls
+$14M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$440M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$166M
4
AM
4
Atreides Management
Massachusetts
$212M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$613M
2
Bank of America
2
Bank of America
North Carolina
$29.5M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$37.5M
4
DKCM
4
Davidson Kempner Capital Management
New York
$21.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMOG
226
Investors Asset Management of Georgia
Georgia
$1.06M -$2.81K -75 -0.3%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$1.06M -$115K -3,064 -10%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$1.05M -$183K -4,886 -15%
Group One Trading
229
Group One Trading
Illinois
$1.04M -$872K -23,240 -46%
CNB
230
Czech National Bank
Czech Republic
$1.02M +$8.4K +224 +0.8%
BCV
231
Banque Cantonale Vaudoise
Switzerland
$1.02M -$1.05M -27,986 -51%
OC
232
Oppenheimer & Co
New York
$1.01M +$11.8K +314 +1%
LPL Financial
233
LPL Financial
California
$996K +$80.2K +2,140 +9%
HCM
234
Hengehold Capital Management
Ohio
$960K – – –
HNB
235
Huntington National Bank
Ohio
$959K +$150 +4 +0%
Vontobel Holding
236
Vontobel Holding
Switzerland
$949K -$190K -5,056 -17%
Massachusetts Financial Services
237
Massachusetts Financial Services
Massachusetts
$913K – – –
Two Sigma Advisers
238
Two Sigma Advisers
New York
$911K -$1.07M -28,600 -54%
OIS
239
Okabena Investment Services
Minnesota
$879K +$876K +23,359 +26,246%
O
240
Ossiam
France
$878K +$169K +4,504 +24%
SCM
241
Stevens Capital Management
Pennsylvania
$861K +$525K +13,988 +156%
NAM
242
Nissay Asset Management
Japan
$852K -$56.4K -1,505 -6%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$843K -$301K -8,018 -26%
SEC
244
Seven Eight Capital
New York
$837K +$837K +22,329 New
BRWA
245
B. Riley Wealth Advisors
Florida
$827K +$827K +22,049 New
Creative Planning
246
Creative Planning
Kansas
$826K +$94.6K +2,522 +13%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$818K -$123K -3,285 -13%
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$805K +$74.4K +1,985 +10%
KBC Group
249
KBC Group
Belgium
$803K -$5.25M -139,884 -87%
PI
250
PineBridge Investments
New York
$795K -$916K -24,430 -54%
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