Bath & Body Works
BBWI
512 hedge funds and large institutions have $9.21B invested in Bath & Body Works in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 54 closing their positions.
93% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 54
30% more capital invested
Capital invested by funds: $7.07B → $9.21B (+$2.15B)
28% more call options, than puts
Call options by funds: $290M | Put options by funds: $226M
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
12% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 163
9% more funds holding
Funds holding: 471 → 512 (+41)
0.53% more ownership
Funds ownership: 95.56% → 96.09% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$209M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alua Capital Management
New York
|
-$95.1M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$78.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$77.6M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$57.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$46.6M |
BBWI Hedge Fund Activity: Q4 2022 in Review
512 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2022, worth a combined $9.21B — up 30% from $7.07B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new BBWI positions and 54 closed out — a net gain of 50 holders — while 182 added to existing stakes and 163 trimmed.
The largest buyer was Third Point, adding an estimated $209M. The largest seller was Alua Capital Management, exiting entirely with an estimated $95.1M sold.
- 512 institutional investors held Bath & Body Works (BBWI) as of Q4 2022, up from 471 in Q3 2022.
- Funds reported $9.21B of Bath & Body Works stock for Q4 2022, up 30% quarter-over-quarter.
- 104 funds opened new Bath & Body Works positions in Q4 2022 and 54 closed out, a net change of +50 holders.
- The largest Bath & Body Works buyer in Q4 2022 was Third Point, an estimated $209M added.
- The largest Bath & Body Works seller in Q4 2022 was Alua Capital Management, an estimated $95.1M sold.
Based on aggregated 13F filings for Q4 2022.