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Bath & Body Works
BBWI

Overview Fund Activity

488 hedge funds and large institutions have $7.94B invested in Bath & Body Works in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 202 increasing their positions, 154 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-21
Holders Change %
-4.13%
% of All Funds
7.81%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
61
Increased
202
Reduced
154
Closed
70
Calls
$89.2M
Puts
$62.2M
Net Calls
+$27M
Net Calls Change
-$36.5M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$87.5M
2
Bessemer Group
2
Bessemer Group
New Jersey
$54.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$332M
4
ACM
4
Alua Capital Management
New York
$28.3M
5
Bank of America
5
Bank of America
North Carolina
$135M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
PC
3
Pelham Capital
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$82.3M
5
Ameriprise
5
Ameriprise
Minnesota
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
251
Jane Street
New York
$833K -$11.8M -322,166 -93%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$825K – – –
Aviva
253
Aviva
United Kingdom
$819K -$316K -8,640 -28%
WorldQuant Millennium Advisors
254
WorldQuant Millennium Advisors
New York
$806K +$806K +22,033 New
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
$796K -$845K -23,123 -52%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$741K +$13.1K +359 +2%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$739K – – –
SAM
258
Shell Asset Management
Netherlands
$719K +$63.9K +1,746 +10%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$718K +$101K +2,757 +16%
Creative Planning
260
Creative Planning
Kansas
$713K +$23.4K +640 +3%
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
$713K +$19K +520 +3%
IAA
262
Independent Advisor Alliance
North Carolina
$703K +$703K +19,215 New
Allspring Global Investments
263
Allspring Global Investments
North Carolina
$698K -$33.9K -926 -5%
O
264
Ossiam
France
$692K -$355K -9,713 -34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
265
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$690K -$76K -2,078 -10%
SAM
266
Securian Asset Management
Minnesota
$689K +$4.61K +126 +0.7%
CNC
267
Citizens & Northern Corp
Pennsylvania
$681K +$12.1K +332 +2%
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$680K – – –
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$678K +$8.19K +224 +1%
Simplex Trading
270
Simplex Trading
Illinois
$672K +$499K +13,647 +288%
EMPI
271
Elo Mutual Pension Insurance
Finland
$670K +$23.7K +647 +4%
KRS
272
Kentucky Retirement Systems
Kentucky
$661K +$4.06K +111 +0.6%
Mariner
273
Mariner
Kansas
$659K -$53.9K -1,473 -8%
Allianz Asset Management
274
Allianz Asset Management
Germany
$659K +$22.9K +625 +4%
Assenagon Asset Management
275
Assenagon Asset Management
Luxembourg
$651K -$1.59M -43,340 -71%
9 10
11
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