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Bath & Body Works

481 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, 173 increasing their positions, 183 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $132M | Put options by funds: $118M

2% more capital invested

Capital invested by funds: $7.94B → $8.13B (+$190M)

0.08% less ownership

Funds ownership: 94.84%94.76% (-0.08%)

5% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 183

2% less funds holding

Funds holding: 491481 (-10)

11% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 56

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
481
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
7.55%
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
173
Reduced
183
Closed
56
Calls
$132M
Puts
$118M
Net Calls
+$14M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sahana Capital Management
Connecticut
$64.8M -$19.7M -539,701 -24%
Renaissance Technologies
27
Renaissance Technologies
New York
$64.8M -$9.42M -257,600 -13%
Bessemer Group
28
Bessemer Group
New Jersey
$55.4M -$322K -8,808 -0.6%
HRCM
29
Hawk Ridge Capital Management
California
$52.1M -$410K -11,200 -0.8%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$51.7M +$2.32M +63,481 +5%
ACM
31
Alua Capital Management
New York
$48.8M +$19.3M +527,700 +68%
EAM
32
Erste Asset Management
Austria
$46.2M +$3.9M +106,785 +9%
Legal & General Group
33
Legal & General Group
United Kingdom
$45.5M -$193K -5,287 -0.4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$39.1M +$1.98M +54,144 +5%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$38.3M -$10.2M -277,847 -21%
Deutsche Bank
36
Deutsche Bank
Germany
$38.2M +$4.55M +124,353 +14%
ATO
37
Alecta Tjanstepension Omsesidigt
Sweden
$37.5M -$91.4M -2,500,000 -71%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$36.1M +$4.85M +132,536 +16%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$34.4M +$5.7M +155,854 +20%
AQR Capital Management
40
AQR Capital Management
Connecticut
$31.8M -$14.1M -385,249 -31%
Bank of America
41
Bank of America
North Carolina
$29.5M -$106M -2,910,348 -79%
Swiss National Bank
42
Swiss National Bank
Switzerland
$29.4M -$4.36M -119,300 -13%
Goldman Sachs
43
Goldman Sachs
New York
$28.8M +$7.68K +210 +0%
CCM
44
Candlestick Capital Management
Connecticut
$28.1M +$27.4M +750,000 New
A
45
AustralianSuper
Australia
$28M +$12.6M +343,362 +85%
UBS AM
46
UBS AM
Illinois
$24.6M
Prudential Financial
47
Prudential Financial
New Jersey
$23.1M +$8.23M +225,070 +58%
DKCM
48
Davidson Kempner Capital Management
New York
$21.5M -$66.5M -1,817,658 -76%
Barclays
49
Barclays
United Kingdom
$21.3M +$10.9M +298,845 +111%
MP
50
Mangrove Partners
Connecticut
$20.9M

BBWI Hedge Fund Activity: Q2 2023 in Review

481 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2023, worth a combined $8.13B — up 2.4% from $7.94B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BBWI and 50 opened new positions — a net loss of 6 holders — while 183 trimmed existing stakes and 173 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $172M. The largest seller was Lone Pine Capital, cutting an estimated $117M.

  • 481 institutional investors held Bath & Body Works (BBWI) as of Q2 2023, down from 491 in Q1 2023.
  • Funds reported $8.13B of Bath & Body Works stock for Q2 2023, up 2.4% quarter-over-quarter.
  • 50 funds opened new Bath & Body Works positions in Q2 2023 and 56 closed out, a net change of -6 holders.
  • The largest Bath & Body Works buyer in Q2 2023 was T. Rowe Price Associates, an estimated $172M added.
  • The largest Bath & Body Works seller in Q2 2023 was Lone Pine Capital, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2023.