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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 %
SC
326
Savant Capital
Illinois
$342K +$15.2K +405 +5%
TI
327
Trexquant Investment
Connecticut
$340K +$340K +9,061 New
RJA
328
Raymond James & Associates
Florida
$332K -$623K -16,622 -65%
CIP
329
Cornerstone Investment Partners
Georgia
$332K +$332K +8,857 New
Squarepoint
330
Squarepoint
New York
$329K +$329K +8,774 New
VCM
331
Vetamer Capital Management
California
$317K -$1.18M -31,519 -79%
SFO
332
Stokes Family Office
Louisiana
$310K – – –
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$308K +$3.41K +91 +1%
AWM
334
AE Wealth Management
Kansas
$302K -$1.01K -27 -0.3%
APG Asset Management
335
APG Asset Management
Netherlands
$299K -$3.44K -100 -1%
FPAS
336
Focus Partners Advisor Solutions
Missouri
$290K +$290K +7,721 New
WG
337
Winton Group
United Kingdom
$284K +$284K +7,572 New
NMIMC
338
Northwestern Mutual Investment Management Company
Wisconsin
$271K +$1.58K +42 +0.6%
EF
339
Empirical Finance
Pennsylvania
$264K -$277K -7,393 -51%
Nomura Holdings
340
Nomura Holdings
Japan
$263K -$7.57M -201,832 -97%
JWCA
341
J.W. Coons Advisors
Ohio
$261K – – –
MGP
342
Metis Global Partners
California
$254K -$12K -319 -4%
P
343
Pitcairn
Pennsylvania
$254K +$254K +6,761 New
ECM
344
Everence Capital Management
Indiana
$252K – – –
IGAM
345
iA Global Asset Management
Quebec, Canada
$246K +$246K +6,564 New
ICM
346
III Capital Management
Florida
$242K – – –
EFG
347
Everhart Financial Group
Ohio
$240K +$23.7K +631 +11%
1IA
348
1834 Investment Advisors
Wisconsin
$237K +$3.9K +104 +2%
IMCOOI
349
Investment Management Corp of Ontario (IMCO)
Canada
$232K – – –
GLA
350
Great Lakes Advisors
Illinois
$228K -$6.19K -165 -3%
12 13
14
15 16