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Bath & Body Works

491 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, 204 increasing their positions, 155 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $89.2M | Put options by funds: $62.2M

32% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 155

1.25% less ownership

Funds ownership: 96.09%94.84% (-1.3%)

4% less funds holding

Funds holding: 512491 (-21)

13% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 70

14% less capital invested

Capital invested by funds: $9.21B → $7.94B (-$1.27B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
491
Holders Change
-21
Holders Change %
-4.1%
% of All Funds
7.82%
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
204
Reduced
155
Closed
70
Calls
$89.2M
Puts
$62.2M
Net Calls
+$27M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
276
Allianz Asset Management
Germany
$659K +$26.2K +625 +4%
Assenagon Asset Management
277
Assenagon Asset Management
Luxembourg
$651K -$1.82M -43,340 -71%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$646K +$6.2K +148 +0.8%
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$642K +$18.9K +451 +3%
CB
280
Commerce Bank
Missouri
$630K +$23.8K +568 +3%
Neuberger Berman Group
281
Neuberger Berman Group
New York
$617K +$21.4K +512 +3%
Swedbank
282
Swedbank
Sweden
$600K
MFG
283
MidWestOne Financial Group
Iowa
$592K -$146K -3,491 -18%
Bank of Nova Scotia
284
Bank of Nova Scotia
Ontario, Canada
$589K -$121K -2,891 -15%
DT
285
Diversified Trust
Tennessee
$583K +$12.9K +307 +2%
PP
286
PDS Planning
Ohio
$580K +$4.11K +98 +0.6%
NB
287
Norinchukin Bank
Japan
$573K +$18.6K +445 +3%
TIM
288
Tortoise Investment Management
New York
$572K -$12.6K -300 -2%
PAS
289
Park Avenue Securities
New York
$565K +$61.5K +1,467 +10%
SF
290
Synovus Financial
Georgia
$555K +$195K +4,664 +44%
BPA
291
Beacon Pointe Advisors
California
$550K +$48.1K +1,148 +8%
HIIFS
292
Harel Insurance Investments & Financial Services
Israel
$544K +$628K +15,000 New
MC
293
Merlin Capital
Rhode Island
$543K -$6.58K -157 -1%
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$541K
M&T Bank
295
M&T Bank
New York
$539K +$3.6K +86 +0.6%
RIA
296
Realta Investment Advisors
Delaware
$530K +$41K +979 +7%
EF
297
Empirical Finance
Pennsylvania
$528K +$16.4K +391 +3%
SG Americas Securities
298
SG Americas Securities
New York
$523K +$446K +10,645 +291%
HBT
299
Hills Bank & Trust
Iowa
$520K +$269K +6,423 +82%
CCG
300
Cypress Capital Group
Florida
$517K +$24.3K +581 +4%

BBWI Hedge Fund Activity: Q1 2023 in Review

491 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q1 2023, worth a combined $7.94B — down 14% from $9.21B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of BBWI and 61 opened new positions — a net loss of 9 holders — while 155 trimmed existing stakes and 204 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $96.1M. The largest seller was Coatue Management, exiting entirely with an estimated $135M sold.

  • 491 institutional investors held Bath & Body Works (BBWI) as of Q1 2023, down from 512 in Q4 2022.
  • Funds reported $7.94B of Bath & Body Works stock for Q1 2023, down 14% quarter-over-quarter.
  • 61 funds opened new Bath & Body Works positions in Q1 2023 and 70 closed out, a net change of -9 holders.
  • The largest Bath & Body Works buyer in Q1 2023 was Davidson Kempner Capital Management, an estimated $96.1M added.
  • The largest Bath & Body Works seller in Q1 2023 was Coatue Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2023.