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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 %
UID
376
Union Investments & Development
Israel
$90K – – –
FHA
377
First Horizon Advisors
Tennessee
$81.6K -$3.15K -84 -4%
OA
378
Operose Advisors
Wisconsin
$67.5K – – –
Federated Hermes
379
Federated Hermes
Pennsylvania
$62.5K -$75.6K -2,016 -55%
NL
380
NKCFO LLC
Illinois
$60K – – –
UM
381
UniSuper Management
Australia
$60K +$60K +1,600 New
DMBA
382
Deseret Mutual Benefit Administrators
Utah
$58.3K -$31.4K -836 -35%
SIM
383
Sentry Investment Management
Wisconsin
$56K – – –
CHC
384
City Holding Co
West Virginia
$55.3K – – –
PCM
385
Penserra Capital Management
California
$55K -$2.36M -63,284 -98%
CI Investments Inc
386
CI Investments Inc
Ontario, Canada
$55K +$9.33K +248 +20%
CFD
387
Creative Financial Designs
Indiana
$53.7K +$263 +7 +0.5%
NSIM
388
North Star Investment Management
Illinois
$52.5K – – –
HWA
389
HHM Wealth Advisors
Tennessee
$44.8K – – –
S
390
SignatureFD
Georgia
$42.5K -$2.51K -67 -6%
QC
391
Quent Capital
New York
$40.8K – – –
CAL
392
Capital Advisors Ltd
Ohio
$40K +$14.3K +380 +55%
JFA
393
JNBA Financial Advisors
Minnesota
$37.5K – – –
DGAM
394
Desjardins Global Asset Management
Quebec, Canada
$37K – – –
HFM
395
Harvest Fund Management
China
$36K +$36K +969 New
QCG
396
Quadrant Capital Group
Ohio
$33.3K -$47.5K -1,267 -59%
PA
397
Parallel Advisors
California
$32.4K +$9.83K +262 +44%
UB
398
UMB Bank
Missouri
$29.3K -$54.3K -1,449 -65%
EWA
399
EverSource Wealth Advisors
Alabama
$28.1K -$28.9K -771 -51%
SOW
400
State of Wyoming
Wyoming
$25.4K +$9.6K +256 +61%
14 15
16
17 18