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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
AG
501
Artal Group
Luxembourg
-$337K -12,500 Closed
SAM
502
Strategy Asset Managers
California
-$280K -10,397 Closed
FC
503
FORA Capital
Florida
-$257K -9,544 Closed
P
504
Pitcairn
Pennsylvania
-$250K -9,285 Closed
Los Angeles Capital Management
505
Los Angeles Capital Management
California
-$241K -8,964 Closed
IAIM
506
Industrial Alliance Investment Management
Quebec, Canada
-$234K -8,687 Closed
VV
507
Verity & Verity
South Carolina
-$230K -8,533 Closed
CANY
508
Caxton Associates (New York)
New York
-$226K -8,402 Closed
RIM
509
Redpoint Investment Management
Australia
-$218K -8,110 Closed
ACM
510
Aquatic Capital Management
Illinois
-$215K -8,000 Closed
SWP
511
Stratos Wealth Partners
Ohio
-$206K -7,638 Closed
CMF
512
Counterpoint Mutual Funds
California
-$187K -6,965 Closed
ALAM
513
Asahi Life Asset Management
Japan
-$126K -4,670 Closed
BAM
514
Belpointe Asset Management
Nevada
-$105K -3,907 Closed
CAPTRUST Financial Advisors
515
CAPTRUST Financial Advisors
North Carolina
-$95K -3,520 Closed
VVP
516
Venture Visionary Partners
Ohio
-$86.7K -3,220 Closed
FMLI
517
Fukoku Mutual Life Insurance
Japan
-$71K -2,650 Closed
ICM
518
Islay Capital Management
Texas
-$68K -2,528 Closed
CM
519
Caption Management
Oklahoma
-$62.5K -1,772 Closed
CA
520
CoreCap Advisors
Michigan
-$39K -1,430 Closed
SSB
521
Sandy Spring Bank
Maryland
-$32K -1,200 Closed
CFB
522
Cullen/Frost Bankers
Texas
-$27K -1,000 Closed
SSG
523
Summit Securities Group
New York
-$13K -498 Closed
MIHAS
524
Maj Invest Holding A/S
Denmark
-$13K -479 Closed
RTC
525
Riverview Trust Company
Washington
-$10K -389 Closed

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.