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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
PCM
26
Parsifal Capital Management
Connecticut
$61M -$22M -505,771 -18%
Norges Bank
27
Norges Bank
Norway
$59.3M -$7.27M -167,517 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$54.9M +$26.5M +611,456 +43%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$49.4M -$1.27M -29,297 -2%
Charles Schwab
30
Charles Schwab
California
$48.8M -$4.32M -99,421 -5%
CCM
31
Candlestick Capital Management
Connecticut
$45.4M +$888K +20,466 +1%
MP
32
Makaira Partners
California
$41.2M +$16.1M +370,000 +32%
Legal & General Group
33
Legal & General Group
United Kingdom
$40.2M -$6.88M -158,477 -10%
LOM
34
LTS One Management
New York
$40M -$10.4M -240,000 -14%
IIM
35
INTECH Investment Management
Florida
$39.8M +$64.1M +1,476,644 New
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$36.8M +$59.4M +1,367,869 New
Goldman Sachs
37
Goldman Sachs
New York
$30.9M +$7.63M +175,891 +18%
Swiss National Bank
38
Swiss National Bank
Switzerland
$30.1M -$1.18M -27,100 -2%
Victory Capital Management
39
Victory Capital Management
Texas
$27.3M +$1.84M +42,470 +4%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$25.8M +$570K +13,139 +1%
Pacer Advisors
41
Pacer Advisors
Pennsylvania
$24.9M +$9.22M +212,483 +30%
WorldQuant Millennium Advisors
42
WorldQuant Millennium Advisors
New York
$23.3M +$20.7M +476,556 +122%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$22.1M -$1.81M -41,772 -5%
UBS AM
44
UBS AM
Illinois
$21.6M -$4.33M -99,666 -11%
AQR Capital Management
45
AQR Capital Management
Connecticut
$20.7M -$13.1M -302,695 -28%
PI
46
PEAK6 Investments
Illinois
$20.6M +$30.7M +707,169 +3,101%
EAM
47
Erste Asset Management
Austria
$20.6M +$2.29M +52,786 +7%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$19.6M +$26.6M +611,942 +519%
EVM
49
Eaton Vance Management
Massachusetts
$19.4M -$17.1M -392,840 -35%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$18.6M -$41.1M -947,611 -58%

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.