We are live on ! Find out more
BBWI icon

Bath & Body Works

487 hedge funds and large institutions have $5.96B invested in Bath & Body Works in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 155 increasing their positions, 184 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% more ownership

Funds ownership: 95.97%97.16% (+1.2%)

5% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 96

3% less funds holding

Funds holding: 501487 (-14)

16% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 184

34% less call options, than puts

Call options by funds: $114M | Put options by funds: $174M

46% less capital invested

Capital invested by funds: $11B → $5.96B (-$5.02B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
487
Holders Change
-14
Holders Change %
-2.79%
% of All Funds
8.2%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
91
Increased
155
Reduced
184
Closed
96
Calls
$114M
Puts
$174M
Net Calls
-$60M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
376
Islay Capital Management
Texas
$68K +$110K +2,528 New
Carson Wealth (CWM LLC)
377
Carson Wealth (CWM LLC)
Nebraska
$66K +$54.6K +1,259 +106%
UID
378
Union Investments & Development
Israel
$65K
UB
379
UMB Bank
Missouri
$61K -$6.34K -146 -6%
Federated Hermes
380
Federated Hermes
Pennsylvania
$53K -$112K -2,570 -57%
CHC
381
City Holding Co
West Virginia
$50K -$1.52K -35 -2%
CM
382
Caption Management
Oklahoma
$48K -$5.94M -136,828 -99%
LS
383
Livforsakringsbolaget Skandia
Sweden
$43K -$78.1K -1,800 -53%
NL
384
NKCFO LLC
Illinois
$43K
National Bank of Canada
385
National Bank of Canada
Quebec, Canada
$42K -$347 -8 -0.5%
QC
386
Quent Capital
New York
$41K +$1.65K +38 +3%
SIM
387
Sentry Investment Management
Wisconsin
$40K -$12.5K -289 -16%
CA
388
CoreCap Advisors
Michigan
$39K +$62.1K +1,430 New
CFD
389
Creative Financial Designs
Indiana
$38K -$3.95K -91 -6%
HWA
390
HHM Wealth Advisors
Tennessee
$33K
SSB
391
Sandy Spring Bank
Maryland
$32K
HFM
392
Harvest Fund Management
China
$29K
S
393
SignatureFD
Georgia
$29K +$217 +5 +0.5%
EWA
394
EverSource Wealth Advisors
Alabama
$29K +$20.7K +477 +82%
MAM
395
Meeder Asset Management
Ohio
$28K -$4.73K -109 -9%
EI
396
Ellevest Inc
New York
$28K +$27.7K +638 +156%
CFB
397
Cullen/Frost Bankers
Texas
$27K
JFA
398
JNBA Financial Advisors
Minnesota
$27K
OA
399
Operose Advisors
Wisconsin
$27K
WT
400
Whittier Trust
California
$26K +$912 +21 +2%

BBWI Hedge Fund Activity: Q2 2022 in Review

487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2022, worth a combined $5.96B — down 46% from $11B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of BBWI and 91 opened new positions — a net loss of 5 holders — while 184 trimmed existing stakes and 155 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $131M. The largest seller was Egerton Capital (UK), cutting an estimated $267M.

  • 487 institutional investors held Bath & Body Works (BBWI) as of Q2 2022, down from 501 in Q1 2022.
  • Funds reported $5.96B of Bath & Body Works stock for Q2 2022, down 46% quarter-over-quarter.
  • 91 funds opened new Bath & Body Works positions in Q2 2022 and 96 closed out, a net change of -5 holders.
  • The largest Bath & Body Works buyer in Q2 2022 was Champlain Investment Partners, an estimated $131M added.
  • The largest Bath & Body Works seller in Q2 2022 was Egerton Capital (UK), an estimated $267M sold.

Based on aggregated 13F filings for Q2 2022.