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Bath & Body Works
BBWI

Overview Fund Activity

469 hedge funds and large institutions have $7.06B invested in Bath & Body Works in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 190 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-16
Holders Change %
-3.3%
% 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
190
Closed
76
Calls
$165M
Puts
$157M
Net Calls
+$7.88M
Net Calls Change
+$67.9M

Top Buyers

1
TP
1
Third Point
New York
$265M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$94.2M
3
AM
3
Atreides Management
Massachusetts
$74.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.2M
5
HRCM
5
Hawk Ridge Capital Management
California
$58.1M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.7M
4
Millennium Management
4
Millennium Management
New York
$10.3M
5
BlackRock
5
BlackRock
New York
$553M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
501
FORA Capital
Florida
– -$257K -9,544 Closed
P
502
Pitcairn
Pennsylvania
– -$250K -9,285 Closed
Los Angeles Capital Management
503
Los Angeles Capital Management
California
– -$241K -8,964 Closed
IAIM
504
Industrial Alliance Investment Management
Quebec, Canada
– -$234K -8,687 Closed
VV
505
Verity & Verity
South Carolina
– -$230K -8,533 Closed
CANY
506
Caxton Associates (New York)
New York
– -$226K -8,402 Closed
RIM
507
Redpoint Investment Management
Australia
– -$218K -8,110 Closed
ACM
508
Aquatic Capital Management
Illinois
– -$215K -8,000 Closed
SWP
509
Stratos Wealth Partners
Ohio
– -$206K -7,638 Closed
CMF
510
Counterpoint Mutual Funds
California
– -$187K -6,965 Closed
ALAM
511
Asahi Life Asset Management
Japan
– -$126K -4,670 Closed
BAM
512
Belpointe Asset Management
Nevada
– -$105K -3,907 Closed
CAPTRUST Financial Advisors
513
CAPTRUST Financial Advisors
North Carolina
– -$95K -3,520 Closed
VVP
514
Venture Visionary Partners
Ohio
– -$86.7K -3,220 Closed
FMLI
515
Fukoku Mutual Life Insurance
Japan
– -$71K -2,650 Closed
ICM
516
Islay Capital Management
Texas
– -$68K -2,528 Closed
CM
517
Caption Management
Oklahoma
– -$48K -1,772 Closed
CA
518
CoreCap Advisors
Michigan
– -$39K -1,430 Closed
SSB
519
Sandy Spring Bank
Maryland
– -$32K -1,200 Closed
CFB
520
Cullen/Frost Bankers
Texas
– -$27K -1,000 Closed
SSG
521
Summit Securities Group
New York
– -$13K -498 Closed
MIHAS
522
Maj Invest Holding A/S
Denmark
– -$13K -479 Closed
RTC
523
Riverview Trust Company
Washington
– -$10K -389 Closed
PTC
524
Private Trust Company
Ohio
– -$7K -258 Closed
GKIM
525
GW&K Investment Management
Massachusetts
– -$5K -189 Closed
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