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Bath & Body Works
BBWI

Overview Fund Activity

478 hedge funds and large institutions have $8.13B invested in Bath & Body Works in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 182 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
7.54%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
50
Increased
171
Reduced
182
Closed
56
Calls
$132M
Puts
$118M
Net Calls
+$14M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$440M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$166M
4
AM
4
Atreides Management
Massachusetts
$212M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$613M
2
Bank of America
2
Bank of America
North Carolina
$29.5M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$37.5M
4
DKCM
4
Davidson Kempner Capital Management
New York
$21.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
126
Robeco Schweiz
Switzerland
$4.21M – – –
RIM
127
Redwood Investment Management
Arizona
$4.12M +$479K +12,685 +13%
KL
128
KWMG LLC
Kansas
$4.09M +$338K +9,007 +9%
Macquarie Group
129
Macquarie Group
Australia
$3.99M -$201K -5,356 -5%
JFG
130
Jefferies Financial Group
New York
$3.9M +$2.61M +69,542 +202%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M -$378K -10,080 -9%
MSV
132
MN Services Vermogensbeheer
Netherlands
$3.88M -$844K -22,500 -18%
Nomura Asset Management
133
Nomura Asset Management
Japan
$3.81M +$1.43M +38,083 +60%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$3.62M -$123K -3,291 -3%
PI
135
PEAK6 Investments
Illinois
$3.53M +$24.2K +646 +0.7%
Wellington Management Group
136
Wellington Management Group
Massachusetts
$3.52M -$906K -24,150 -20%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$3.49M +$797K +21,245 +30%
VRS
138
Virginia Retirement Systems
Virginia
$3.48M -$1.48M -39,400 -30%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$3.43M -$1.09M -29,128 -24%
YWS
140
Yarger Wealth Strategies
Ohio
$3.36M -$1.09M -28,983 -24%
Impax Asset Management Group
141
Impax Asset Management Group
United Kingdom
$3.32M +$1.78M +47,567 +116%
Asset Management One
142
Asset Management One
Japan
$3.27M -$135K -3,612 -4%
PI
143
Putnam Investments
Massachusetts
$3.03M +$396K +10,553 +15%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$2.97M -$52.2K -1,393 -2%
PMEF
145
Point72 Middle East FZE
United Arab Emirates
$2.94M +$2.94M +78,431 New
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$2.9M – – –
LG
147
Leuthold Group
Minnesota
$2.89M -$106K -2,814 -4%
GIS
148
Graphene Investments SAS
France
$2.82M – – –
SPIA
149
Steward Partners Investment Advisory
New York
$2.76M +$2.55M +68,093 +1,253%
SDIC
150
South Dakota Investment Council
South Dakota
$2.73M +$106K +2,833 +4%
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