BBWI icon

Bath & Body Works
BBWI

Overview Fund Activity

464 hedge funds and large institutions have $7.44B invested in Bath & Body Works in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 180 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-14
Holders Change %
-2.93%
% of All Funds
7.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
51
Increased
162
Reduced
180
Closed
60
Calls
$73.8M
Puts
$129M
Net Calls
-$55.2M
Net Calls Change
-$69.2M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$76.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.5M
3
GC
3
GMT Capital
Georgia
$112M
4
JCM
4
Junto Capital Management
New York
$47.6M
5
CIP
5
Champlain Investment Partners
Vermont
$166M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$294M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.9M
4
AM
4
Atreides Management
Massachusetts
$150M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
251
Realta Investment Advisors
Delaware
$708K – – –
OFG
252
Oxford Financial Group
Indiana
$706K -$692K -20,481 -50%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$702K – – –
Creative Planning
254
Creative Planning
Kansas
$699K -$45.2K -1,336 -6%
Lazard Asset Management
255
Lazard Asset Management
New York
$686K +$4.19K +124 +0.6%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$663K – – –
Mariner
257
Mariner
Kansas
$656K +$4.26K +126 +0.7%
PI
258
PineBridge Investments
New York
$653K -$63.7K -1,886 -9%
LCM
259
Landscape Capital Management
New Jersey
$648K -$14.2M -419,319 -96%
OIS
260
Okabena Investment Services
Minnesota
$647K -$146K -4,310 -18%
KRS
261
Kentucky Retirement Systems
Kentucky
$643K +$21K +622 +3%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$635K +$24.8K +732 +4%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$634K +$11.2K +331 +2%
Allspring Global Investments
264
Allspring Global Investments
North Carolina
$621K -$72.8K -2,155 -10%
CC
265
Centiva Capital
New York
$618K +$618K +18,276 New
EMPI
266
Elo Mutual Pension Insurance
Finland
$615K +$8.68K +257 +1%
Corient Private Wealth
267
Corient Private Wealth
Florida
$605K +$50.6K +1,498 +9%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$597K -$6.76K -200 -1%
MSRPS
269
Maryland State Retirement & Pension System
Maryland
$591K – – –
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$585K -$96.1K -2,843 -14%
Truist Financial
271
Truist Financial
North Carolina
$581K +$392K +11,606 +208%
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
$569K -$819K -24,263 -59%
IMCOOI
273
Investment Management Corp of Ontario (IMCO)
Canada
$566K +$357K +10,562 +171%
BCV
274
Banque Cantonale Vaudoise
Switzerland
$562K -$353K -10,459 -39%
American Century Companies
275
American Century Companies
Missouri
$561K +$12K +354 +2%
9 10
11
12 13