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Bath & Body Works
BBWI

Overview Fund Activity

488 hedge funds and large institutions have $7.94B invested in Bath & Body Works in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 202 increasing their positions, 154 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-21
Holders Change %
-4.13%
% of All Funds
7.81%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
61
Increased
202
Reduced
154
Closed
70
Calls
$89.2M
Puts
$62.2M
Net Calls
+$27M
Net Calls Change
-$36.5M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$87.5M
2
Bessemer Group
2
Bessemer Group
New Jersey
$54.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$332M
4
ACM
4
Alua Capital Management
New York
$28.3M
5
Bank of America
5
Bank of America
North Carolina
$135M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
PC
3
Pelham Capital
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$82.3M
5
Ameriprise
5
Ameriprise
Minnesota
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
501
Lighthouse Investment Partners
Florida
– -$2.53M -60,000 Closed
RCM
502
Ratan Capital Management
Florida
– -$2.11M -50,000 Closed
ECM
503
ExodusPoint Capital Management
New York
– -$1.44M -34,045 Closed
BHCM
504
Boulder Hill Capital Management
New York
– -$1.29M -30,600 Closed
DA
505
Duality Advisers
Florida
– -$1.25M -29,745 Closed
E
506
Ergoteles
New York
– -$1.11M -26,326 Closed
Axa
507
Axa
France
– -$1.09M -25,833 Closed
Marshall Wace
508
Marshall Wace
United Kingdom
– -$902K -21,400 Closed
QC
509
Quadrature Capital
United Kingdom
– -$826K -19,598 Closed
VI
510
Versor Investments
New York
– -$660K -15,669 Closed
FC
511
FORA Capital
Florida
– -$630K -14,959 Closed
PMEF
512
Point72 Middle East FZE
United Arab Emirates
– -$590K -14,011 Closed
Janney Montgomery Scott
513
Janney Montgomery Scott
Pennsylvania
– -$552K -13,095 Closed
MML Investors Services
514
MML Investors Services
Massachusetts
– -$546K -12,947 Closed
CM
515
Capula Management
Cayman Islands
– -$510K -12,100 Closed
AC
516
Allstate Corporation
Illinois
– -$498K -11,819 Closed
QCM
517
Qsemble Capital Management
New York
– -$438K -10,400 Closed
IIM
518
Intact Investment Management
Quebec, Canada
– -$405K -9,600 Closed
JCIA
519
Jackson Creek Investment Advisors
Colorado
– -$358K -8,492 Closed
CC
520
Cipher Capital
New York
– -$346K -8,215 Closed
BMSSC
521
B. Metzler seel. Sohn & Co
Germany
– -$298K -7,074 Closed
BCM
522
Bayesian Capital Management
New York
– -$291K -6,904 Closed
PAM
523
Premier Asset Management
Illinois
– -$275K -6,534 Closed
SW
524
SVB Wealth
Massachusetts
– -$253K -6,013 Closed
KAS
525
Kestra Advisory Services
Texas
– -$248K -5,887 Closed
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