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Bath & Body Works

491 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, 204 increasing their positions, 155 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $89.2M | Put options by funds: $62.2M

32% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 155

1.25% less ownership

Funds ownership: 96.09%94.84% (-1.3%)

4% less funds holding

Funds holding: 512491 (-21)

13% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 70

14% less capital invested

Capital invested by funds: $9.21B → $7.94B (-$1.27B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
491
Holders Change
-21
Holders Change %
-4.1%
% of All Funds
7.82%
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
204
Reduced
155
Closed
70
Calls
$89.2M
Puts
$62.2M
Net Calls
+$27M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.16M -$148K -3,532 -3%
RS
127
Robeco Schweiz
Switzerland
$4.1M
CCM
128
Chimera Capital Management
New York
$4.09M +$2.62M +62,659 +127%
Hudson Bay Capital Management
129
Hudson Bay Capital Management
Connecticut
$4.08M +$4.67M +111,584 New
Macquarie Group
130
Macquarie Group
Australia
$3.97M +$665K +15,875 +17%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$3.96M +$4.54M +108,372 New
TC
132
TwinBeech Capital
New York
$3.78M -$8.06M -192,437 -65%
KL
133
KWMG LLC
Kansas
$3.66M +$124K +2,959 +3%
Victory Capital Management
134
Victory Capital Management
Texas
$3.66M +$671K +16,027 +19%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$3.65M -$93.4K -2,230 -2%
RIM
136
Redwood Investment Management
Arizona
$3.53M +$1.15M +27,373 +40%
PI
137
PEAK6 Investments
Illinois
$3.42M +$692K +16,527 +21%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$3.37M +$1.77M +42,200 +85%
Asset Management One
139
Asset Management One
Japan
$3.32M +$58.7K +1,402 +2%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$3.23M -$500K -11,933 -12%
N
141
Natixis
France
$3.13M +$2.29M +54,673 +177%
FAF
142
Första AP-fonden
Sweden
$3.11M -$1.41M -33,700 -28%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.95M -$1.51K -36 -0%
Citadel Advisors
144
Citadel Advisors
Florida
$2.94M -$38.3M -915,070 -92%
LG
145
Leuthold Group
Minnesota
$2.92M +$3.35M +79,934 New
Natixis Advisors
146
Natixis Advisors
Massachusetts
$2.88M -$238K -5,693 -7%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$2.83M -$52.4K -1,251 -2%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$2.83M +$1.43M +34,027 +79%
SAM
149
Storebrand Asset Management
Norway
$2.8M +$730K +17,424 +30%
GIS
150
Graphene Investments SAS
France
$2.75M +$381K +9,100 +14%