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Bath & Body Works

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: 501487 (-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: 179 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$8.51M +$3.48M +80,157 +34%
DIA
77
Davidson Investment Advisors
Montana
$8.4M +$2.27M +52,245 +20%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$8.31M +$7.03M +162,012 +110%
Principal Financial Group
79
Principal Financial Group
Iowa
$8.16M -$647K -14,899 -5%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$7.68M +$5.83M +134,236 +89%
GAM
81
Gotham Asset Management
New York
$7.4M +$2.38M +54,905 +25%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$7.23M -$355K -8,179 -3%
CS
83
Credit Suisse
Switzerland
$7.1M -$10.7M -247,584 -48%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$7.08M -$1.19M -27,415 -9%
ZDA
85
Zweig-DiMenna Associates
New York
$7.01M -$330K -7,612 -3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$6.99M -$1.48M -34,004 -12%
AIM
87
Artemis Investment Management
United Kingdom
$6.72M -$76.7M -1,766,374 -95%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$6.42M +$10.4M +238,585 New
Amundi
89
Amundi
France
$6.39M +$4.23M +97,350 +65%
BA
90
Bridgewater Associates
Connecticut
$6.35M +$10.2M +235,773 New
CGH
91
Crossmark Global Holdings
Texas
$6.24M -$977K -22,500 -9%
BCG
92
Barington Capital Group
New York
$6.24M -$3.62M -83,315 -26%
ONB
93
Old National Bancorp
Indiana
$6.21M +$7.12M +164,042 +247%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$6.1M +$1.56M +36,020 +19%
Wells Fargo
95
Wells Fargo
California
$6.08M -$1.77M -40,765 -15%
JG
96
Jefferies Group
New York
$5.96M -$12.8M -295,741 -57%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$5.71M -$1.69M -38,831 -15%
TSAM
98
Trinity Street Asset Management
United Kingdom
$5.62M +$4.48M +103,277 +98%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$5.36M -$24.3M -558,842 -74%
TC
100
TwinBeech Capital
New York
$5.26M -$6.94M -159,887 -45%

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.