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
N
301
Natixis
France
$458K -$6.31M -178,903 -93%
MC
302
Merlin Capital
Rhode Island
$457K +$8.54K +242 +2%
KFP
303
KB Financial Partners
New Jersey
$450K +$66.8K +1,893 +16%
SA
304
Syntax Advisors
New York
$448K +$130K +3,677 +37%
VCG
305
Vantage Consulting Group
Virginia
$448K +$130K +3,677 +37%
EF
306
Empirical Finance
Pennsylvania
$442K -$212K -6,012 -31%
ACA
307
Atlas Capital Advisors
Wyoming
$441K
MLICM
308
Metropolitan Life Insurance Company (MetLife)
New York
$433K -$26.8K -759 -5%
M&T Bank
309
M&T Bank
New York
$422K -$37.8K -1,071 -8%
ACM
310
Alethea Capital Management
Washington
$418K +$452K +12,820 New
PAS
311
Park Avenue Securities
New York
$415K +$32.7K +926 +8%
CS
312
Candriam SCA
Luxembourg
$407K -$96.8K -2,745 -18%
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
$406K -$365K -10,353 -45%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$398K -$74.1K -2,100 -15%
AI
315
AdvisorShares Investments
Maryland
$395K +$428K +12,120 New
IA
316
IFP Advisors
Florida
$382K +$41.5K +1,177 +24%
Mariner
317
Mariner
Kansas
$361K +$391K +11,075 New
MML Investors Services
318
MML Investors Services
Massachusetts
$356K +$105K +2,966 +37%
CB
319
Commerce Bank
Missouri
$355K -$8.22K -233 -2%
RC
320
RBF Capital
California
$349K +$378K +10,702 New
EOJOAM
321
E. Ohman J:or Asset Management
Sweden
$342K +$370K +10,500 New
CC
322
Centiva Capital
New York
$342K +$370K +10,488 New
SAI
323
Systematic Alpha Investments
New Jersey
$338K
RIA
324
Realta Investment Advisors
Delaware
$337K +$11.9K +338 +3%
Susquehanna International Group
325
Susquehanna International Group
Pennsylvania
$324K -$9.71M -275,255 -97%

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.