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Bath & Body Works
BBWI

487 hedge funds and large institutions have $5.96B invested in Bath & Body Works in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 155 increasing their positions, 184 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% more ownership

Funds ownership: 95.97% → 97.16% (+1.2%)

5% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 96

3% less funds holding

Funds holding: 501 → 487 (-14)

16% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 184

34% less call options, than puts

Call options by funds: $114M | Put options by funds: $174M

46% less capital invested

Capital invested by funds: $11B → $5.96B (-$5.02B)

47% less funds holding in top 10

Funds holding in top 10: 17 → 9 (-8)

Holders
487
Holders Change
-14
Holders Change %
-2.79%
% of All Funds
8.2%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
91
Increased
155
Reduced
184
Closed
96
Calls
$114M
Puts
$174M
Net Calls
-$60M
Net Calls Change
-$197M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$131M
2
JP Morgan Chase
JP Morgan Chase
New York
+$124M
3
Bank of America
Bank of America
North Carolina
+$93.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$87.4M
5
Morgan Stanley
Morgan Stanley
New York
+$80.5M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$267M
2
GCM
Gates Capital Management
New York
-$88.7M
3
AIM
Artemis Investment Management
United Kingdom
-$76.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$71.9M
5
HRCM
Hawk Ridge Capital Management
California
-$62M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
526
Jag Capital Management
Missouri
– -$435K -7,030 Closed
SIA
527
Sage Investment Advisers
New York
– -$292K -6,100 Closed
HighTower Advisors
528
HighTower Advisors
Illinois
– -$276K -5,729 Closed
HWAM
529
Hennion & Walsh Asset Management
New Jersey
– -$270K -5,646 Closed
QT
530
Quantbot Technologies
New York
– -$267K -5,589 Closed
WP
531
WealthSource Partners
California
– -$262K -5,484 Closed
FL
532
Fort LP
Maryland
– -$262K -5,480 Closed
CAN
533
Cetera Advisor Networks
California
– -$258K -5,398 Closed
JIC
534
Johnson Investment Counsel
Ohio
– -$241K -5,050 Closed
PA
535
Profund Advisors
Maryland
– -$239K -4,999 Closed
RFC
536
Regions Financial Corp
Alabama
– -$233K -4,880 Closed
SFA
537
Sequoia Financial Advisors
Ohio
– -$228K -4,772 Closed
SP
538
Symmetry Partners
Connecticut
– -$217K -4,539 Closed
AGM
539
Alpine Global Management
New York
– -$215 -4,495 Closed
WB
540
WesBanco Bank
West Virginia
– -$212K -4,437 Closed
CL
541
CSS LLC
Illinois
– -$210K -4,401 Closed
CI
542
Cigna Investments
Connecticut
– -$209K -4,354 Closed
BPM
543
Bowling Portfolio Management
Ohio
– -$202K -4,235 Closed
MGP
544
Metis Global Partners
California
– -$200K -4,189 Closed
WA
545
WESPAC Advisors
California
– -$200K -4,187 Closed
EH
546
EMG Holdings
Connecticut
– -$174K -3,648 Closed
Koshinski Asset Management
547
Koshinski Asset Management
Illinois
– -$128K -2,670 Closed
BAMF
548
BI Asset Management Fondsmaeglerselskab
Denmark
– -$112K -2,349 Closed
AG
549
AIA Group
Hong Kong
– -$98K -2,049 Closed
CC
550
Centiva Capital
New York
– -$62K -1,307 Closed
20 21
22
23 24

BBWI Hedge Fund Activity: Q2 2022 in Review

487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2022, worth a combined $5.96B — down 46% from $11B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of BBWI and 91 opened new positions — a net loss of 5 holders — while 184 trimmed existing stakes and 155 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $131M. The largest seller was Egerton Capital (UK), cutting an estimated $267M.

  • 487 institutional investors held Bath & Body Works (BBWI) as of Q2 2022, down from 501 in Q1 2022.
  • Funds reported $5.96B of Bath & Body Works stock for Q2 2022, down 46% quarter-over-quarter.
  • 91 funds opened new Bath & Body Works positions in Q2 2022 and 96 closed out, a net change of -5 holders.
  • The largest Bath & Body Works buyer in Q2 2022 was Champlain Investment Partners, an estimated $131M added.
  • The largest Bath & Body Works seller in Q2 2022 was Egerton Capital (UK), an estimated $267M sold.

Based on aggregated 13F filings for Q2 2022.