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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
Goldman Sachs
51
Goldman Sachs
New York
$27.6M -$10.6M -301,426 -26%
LOM
52
LTS One Management
New York
$26.1M -$24.2M -685,000 -46%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$24.8M +$6.1M +172,946 +31%
UBS AM
54
UBS AM
Illinois
$23.8M -$2.65M -75,074 -9%
Squarepoint
55
Squarepoint
New York
$23.6M +$7.87M +223,184 +45%
EVM
56
Eaton Vance Management
Massachusetts
$22.4M -$1.2M -33,963 -5%
Citigroup
57
Citigroup
New York
$18.8M +$2.37M +67,307 +13%
MGCM
58
Mane Global Capital Management
New York
$18.4M +$19.9M +565,426 New
SIM
59
Sadoff Investment Management
Wisconsin
$18.3M -$440K -12,470 -2%
MP
60
Mangrove Partners
Connecticut
$18.2M
N
61
Nuveen
North Carolina
$17.6M -$218K -6,181 -1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$17.2M +$2.82M +80,008 +18%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$16.5M -$1.03M -29,139 -5%
TC
64
TwinBeech Capital
New York
$16M +$10.4M +295,665 +151%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$14.7M -$822K -23,300 -5%
SEI Investments
66
SEI Investments
Pennsylvania
$14M +$2.43M +69,014 +19%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$13.2M -$408K -11,574 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$1.04M -29,558 -7%
RPI
69
Railway Pension Investments
United Kingdom
$12M -$9.14M -259,000 -41%
AllianceBernstein
70
AllianceBernstein
Tennessee
$10.5M -$472K -13,379 -4%
ECM
71
Engle Capital Management
Connecticut
$10.5M +$11.4M +322,000 New
Millennium Management
72
Millennium Management
New York
$10.3M -$78.5M -2,224,671 -88%
Jane Street
73
Jane Street
New York
$9.63M -$6.48M -183,629 -38%
Principal Financial Group
74
Principal Financial Group
Iowa
$9.35M -$580K -16,436 -5%
Pacer Advisors
75
Pacer Advisors
Pennsylvania
$9.26M -$22.7M -642,738 -69%

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.