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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 %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$778K -$67.8K -1,809 -8%
Stifel Financial
252
Stifel Financial
Missouri
$774K -$258K -6,889 -25%
Allspring Global Investments
253
Allspring Global Investments
North Carolina
$770K +$54.4K +1,450 +8%
Lazard Asset Management
254
Lazard Asset Management
New York
$757K -$242K -6,453 -24%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$755K -$4.84K -129 -0.6%
SAM
256
Shell Asset Management
Netherlands
$755K +$17.6K +468 +2%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$736K -$22K -586 -3%
Mariner
258
Mariner
Kansas
$724K +$47.7K +1,271 +7%
RIA
259
Realta Investment Advisors
Delaware
$708K +$165K +4,396 +30%
PSC
260
Portman Square Capital
United Kingdom
$708K +$708K +18,879 New
PP
261
Prudential plc
United Kingdom
$707K -$288K -7,673 -29%
Bank of Nova Scotia
262
Bank of Nova Scotia
Ontario, Canada
$702K +$98K +2,613 +16%
SAM
263
Securian Asset Management
Minnesota
$694K -$11.8K -315 -2%
CB
264
Commerce Bank
Missouri
$692K +$45.8K +1,222 +7%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$691K -$3.79K -101 -0.5%
KRS
266
Kentucky Retirement Systems
Kentucky
$690K +$13K +348 +2%
HBT
267
Hills Bank & Trust
Iowa
$684K +$151K +4,021 +28%
SF
268
Synovus Financial
Georgia
$681K +$112K +2,988 +20%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$677K +$18K +480 +3%
EMPI
270
Elo Mutual Pension Insurance
Finland
$673K -$14.1K -376 -2%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$669K +$7.5K +200 +1%
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$656K -$41.3K -1,100 -6%
EGM
273
Engineers Gate Manager
New York
$645K -$870K -23,204 -57%
NB
274
Norinchukin Bank
Japan
$640K +$52.2K +1,393 +9%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$639K +$639K +17,040 New
9 10
11
12 13