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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 %
Barclays
76
Barclays
United Kingdom
$9.83M -$11.7M -319,066 -54%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$9.45M – – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$9.35M +$133K +3,636 +1%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$9.28M +$786K +21,500 +9%
PAM
80
Panagora Asset Management
Massachusetts
$9.1M +$3.01M +82,167 +49%
TSAM
81
Trinity Street Asset Management
United Kingdom
$8.94M -$123K -3,370 -1%
ONB
82
Old National Bancorp
Indiana
$8.9M +$1.14M +31,273 +15%
ZDA
83
Zweig-DiMenna Associates
New York
$8.9M -$8.17M -223,342 -48%
GAM
84
Gotham Asset Management
New York
$8.73M +$996K +27,218 +13%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$8.69M -$399K -10,898 -4%
CGH
86
Crossmark Global Holdings
Texas
$8.49M -$7.61K -208 -0.1%
Pacer Advisors
87
Pacer Advisors
Pennsylvania
$8.43M +$8.17M +223,404 +3,131%
First Trust Advisors
88
First Trust Advisors
Illinois
$8.08M +$3.61M +98,776 +81%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$7.91M +$7.64M +208,909 +2,837%
GAI
90
General American Investors
New York
$7.85M -$6.58M -180,000 -46%
Nomura Holdings
91
Nomura Holdings
Japan
$7.64M +$7.64M +208,844 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$7.46M +$5.67M +154,950 +317%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$7.22M +$3.12M +85,343 +76%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$7.1M -$15M -409,435 -68%
AAF
95
Andra AP-fonden
Sweden
$7.05M +$695K +19,000 +11%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.96M +$956K +26,140 +16%
BCM
97
Bronte Capital Management
Australia
$6.92M -$111K -3,029 -2%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$6.54M -$1.63M -44,580 -20%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$6.53M +$538K +14,705 +9%
BCG
100
Barington Capital Group
New York
$6.46M – – –
2 3
4
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