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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
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$5.08M -$1.52M -42,960 -22%
AC
102
Armistice Capital
New York
$5.05M +$5.47M +155,000 New
BC
103
Brookfield Corp
Ontario, Canada
$5.04M +$4.5M +127,608 +470%
KRC
104
Kehrs Ridge Capital
New Jersey
$4.89M +$5.29M +150,000 New
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$4.82M +$445K +12,627 +9%
CSS
106
Cubist Systematic Strategies
Connecticut
$4.69M -$13.6M -385,144 -73%
PWS
107
Private Wealth Strategies
Ohio
$4.68M +$71 +2 +0%
MSV
108
MN Services Vermogensbeheer
Netherlands
$4.67M -$293K -8,300 -5%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$4.59M -$212K -6,006 -4%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$4.59M -$163K -4,623 -3%
AAF
111
Andra AP-fonden
Sweden
$4.48M -$1.74M -49,200 -26%
Wealthfront Advisers
112
Wealthfront Advisers
California
$4.45M -$482K -13,661 -9%
ZCM
113
Ziegler Capital Management
Illinois
$4.35M -$320K -9,082 -6%
AIM
114
Achmea Investment Management
Netherlands
$4.11M +$863K +24,465 +24%
AIM
115
Aigen Investment Management
New York
$4.05M +$1.61M +45,768 +58%
RRAM
116
River Road Asset Management
Kentucky
$3.96M -$17.4M -493,614 -80%
KBC Group
117
KBC Group
Belgium
$3.96M +$2.13M +60,384 +99%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$3.87M -$594K -16,850 -12%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M -$147K -4,164 -3%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$3.72M -$21.7M -615,730 -84%
CEI
121
Clark Estates Inc
New York
$3.65M +$1.73M +49,000 +78%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$3.55M +$43.9K +1,245 +1%
First Trust Advisors
123
First Trust Advisors
Illinois
$3.5M +$1.82M +51,591 +92%
National Pension Service
124
National Pension Service
South Korea
$3.47M
EGM
125
Engineers Gate Manager
New York
$3.44M -$8.81M -249,657 -70%

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.