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Bath & Body Works

471 hedge funds and large institutions have $7.07B invested in Bath & Body Works in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 192 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

19% more capital invested

Capital invested by funds: $5.96B → $7.07B (+$1.11B)

5% more call options, than puts

Call options by funds: $165M | Put options by funds: $157M

1.6% less ownership

Funds ownership: 97.16%95.56% (-1.6%)

3% less funds holding

Funds holding: 487471 (-16)

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

24% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 192

Holders
471
Holders Change
-16
Holders Change %
-3.29%
% of All Funds
8.11%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.22%
New
64
Increased
145
Reduced
192
Closed
76
Calls
$165M
Puts
$157M
Net Calls
+$7.88M
Net Calls Change
+$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$73.1M -$15.6M -442,011 -16%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$70.9M -$24.3M -689,425 -24%
Norges Bank
28
Norges Bank
Norway
$67.5M -$4.75M -134,611 -6%
SCM
29
Sahana Capital Management
Connecticut
$62.8M -$51.2M -1,452,087 -43%
Charles Schwab
30
Charles Schwab
California
$58.8M -$325K -9,207 -0.5%
PCM
31
Parsifal Capital Management
Connecticut
$58.3M -$16.9M -479,519 -21%
HRCM
32
Hawk Ridge Capital Management
California
$58.1M +$62.9M +1,782,706 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$57.7M -$2.34M -66,347 -4%
CCM
34
Candlestick Capital Management
Connecticut
$57.6M +$2.93M +83,029 +5%
Legal & General Group
35
Legal & General Group
United Kingdom
$45.7M -$3.25M -92,231 -6%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$41.8M +$44.2M +1,253,898 +4,542%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$40.2M -$4.71M -133,436 -10%
Renaissance Technologies
38
Renaissance Technologies
New York
$38.7M -$91.4M -2,590,800 -69%
AQR Capital Management
39
AQR Capital Management
Connecticut
$37.4M +$12.4M +351,407 +44%
Swiss National Bank
40
Swiss National Bank
Switzerland
$33.7M -$2.98M -84,400 -8%
Deutsche Bank
41
Deutsche Bank
Germany
$32.2M -$37.1M -1,051,928 -52%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$32M +$823K +23,338 +2%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$31.4M +$14.5M +412,035 +75%
IIM
44
INTECH Investment Management
Florida
$31.3M -$18.2M -515,842 -35%
Barclays
45
Barclays
United Kingdom
$30.9M +$15.8M +446,867 +89%
Victory Capital Management
46
Victory Capital Management
Texas
$30.3M -$3.01M -85,246 -8%
EAM
47
Erste Asset Management
Austria
$29.9M +$5.39M +152,705 +20%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$29.2M +$2.56M +72,691 +9%
UBS Group
49
UBS Group
Switzerland
$28.5M +$25.1M +712,885 +440%
Prudential Financial
50
Prudential Financial
New Jersey
$27.8M +$14.6M +412,974 +94%

BBWI Hedge Fund Activity: Q3 2022 in Review

471 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2022, worth a combined $7.07B — up 19% from $5.96B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of BBWI and 64 opened new positions — a net loss of 12 holders — while 192 trimmed existing stakes and 145 added.

The largest buyer was Third Point, opening a new position worth an estimated $287M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $201M sold.

  • 471 institutional investors held Bath & Body Works (BBWI) as of Q3 2022, down from 487 in Q2 2022.
  • Funds reported $7.07B of Bath & Body Works stock for Q3 2022, up 19% quarter-over-quarter.
  • 64 funds opened new Bath & Body Works positions in Q3 2022 and 76 closed out, a net change of -12 holders.
  • The largest Bath & Body Works buyer in Q3 2022 was Third Point, an estimated $287M added.
  • The largest Bath & Body Works seller in Q3 2022 was Egerton Capital (UK), an estimated $201M sold.

Based on aggregated 13F filings for Q3 2022.