We are live on ! Find out more
BBWI icon

Bath & Body Works

471 hedge funds and large institutions have $7.07B invested in Bath & Body Works in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 192 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

19% more capital invested

Capital invested by funds: $5.96B → $7.07B (+$1.11B)

5% more call options, than puts

Call options by funds: $165M | Put options by funds: $157M

1.6% less ownership

Funds ownership: 97.16%95.56% (-1.6%)

3% less funds holding

Funds holding: 487471 (-16)

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

24% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 192

Holders
471
Holders Change
-16
Holders Change %
-3.29%
% of All Funds
8.11%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.22%
New
64
Increased
145
Reduced
192
Closed
76
Calls
$165M
Puts
$157M
Net Calls
+$7.88M
Net Calls Change
+$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
276
Allianz Asset Management
Germany
$575K +$254K +7,205 +69%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$571K -$42.2K -1,195 -6%
PI
278
PEAK6 Investments
Illinois
$570K -$25.1M -712,482 -98%
Franklin Resources
279
Franklin Resources
California
$565K +$52K +1,473 +9%
MC
280
Maverick Capital
Texas
$560K -$3.81M -107,922 -86%
RJA
281
Raymond James & Associates
Florida
$559K +$199K +5,639 +49%
Neuberger Berman Group
282
Neuberger Berman Group
New York
$553K -$81.1K -2,299 -12%
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$543K +$15K +424 +3%
Nordea Investment Management
284
Nordea Investment Management
Sweden
$543K +$35.4K +1,004 +6%
TIM
285
Tortoise Investment Management
New York
$536K
Swedbank
286
Swedbank
Sweden
$535K
PP
287
PDS Planning
Ohio
$514K -$75.5K -2,141 -12%
Schroder Investment Management Group
288
Schroder Investment Management Group
United Kingdom
$512K +$47.1K +1,334 +9%
Wellington Management Group
289
Wellington Management Group
Massachusetts
$492K -$105K -2,979 -16%
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$488K -$54K -1,531 -9%
MFG
291
MidWestOne Financial Group
Iowa
$485K +$31.9K +905 +6%
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$479K +$55.4K +1,570 +12%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$479K +$518K +14,697 New
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$476K -$17.6K -500 -3%
SIA
295
SkyView Investment Advisors
New Jersey
$476K +$55.1K +1,562 +12%
BPA
296
Beacon Pointe Advisors
California
$471K +$504K +14,298 New
VRS
297
Virginia Retirement Systems
Virginia
$469K +$508K +14,400 New
S
298
Seeyond
France
$468K -$27.4K -777 -5%
QI
299
Qtron Investments
Massachusetts
$460K +$498K +14,112 New
DT
300
Diversified Trust
Tennessee
$459K +$14.7K +418 +3%

BBWI Hedge Fund Activity: Q3 2022 in Review

471 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2022, worth a combined $7.07B — up 19% from $5.96B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of BBWI and 64 opened new positions — a net loss of 12 holders — while 192 trimmed existing stakes and 145 added.

The largest buyer was Third Point, opening a new position worth an estimated $287M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $201M sold.

  • 471 institutional investors held Bath & Body Works (BBWI) as of Q3 2022, down from 487 in Q2 2022.
  • Funds reported $7.07B of Bath & Body Works stock for Q3 2022, up 19% quarter-over-quarter.
  • 64 funds opened new Bath & Body Works positions in Q3 2022 and 76 closed out, a net change of -12 holders.
  • The largest Bath & Body Works buyer in Q3 2022 was Third Point, an estimated $287M added.
  • The largest Bath & Body Works seller in Q3 2022 was Egerton Capital (UK), an estimated $201M sold.

Based on aggregated 13F filings for Q3 2022.