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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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$2.13M -$275K -6,330 -7%
AIM
152
Aigen Investment Management
New York
$2.12M +$3.41M +78,622 New
OIS
153
Okabena Investment Services
Minnesota
$2.09M +$625K +14,404 +23%
Macquarie Group
154
Macquarie Group
Australia
$2.06M -$632K -14,562 -16%
CIC
155
Chilton Investment Company
Connecticut
$1.95M +$3.15M +72,600 New
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$1.95M -$517K -11,916 -14%
ASRS
157
Arizona State Retirement System
Arizona
$1.94M -$72.1K -1,661 -2%
RGI
158
River Global Investors
United Kingdom
$1.88M -$487K -11,223 -14%
AIG
159
American International Group
New York
$1.84M -$365K -8,415 -11%
WBC
160
Westpac Banking Corp
Australia
$1.82M +$2.93M +67,427 New
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$1.81M -$1.68M -38,656 -36%
Ameriprise
162
Ameriprise
Minnesota
$1.8M -$2.46M -56,788 -46%
APF
163
Alaska Permanent Fund
Alaska
$1.79M +$1.22M +28,100 +73%
US Bancorp
164
US Bancorp
Minnesota
$1.75M -$481K -11,092 -15%
Hudson Bay Capital Management
165
Hudson Bay Capital Management
Connecticut
$1.75M +$2.82M +65,000 New
GC
166
Guggenheim Capital
Illinois
$1.75M -$148K -3,400 -5%
SOMRS
167
State of Michigan Retirement System
Michigan
$1.73M +$2.79M +64,371 New
AB
168
Amalgamated Bank
New York
$1.72M -$88.5K -2,039 -3%
MIM
169
MetLife Investment Management
New Jersey
$1.71M -$501K -11,542 -15%
DAM
170
Deltec Asset Management
New York
$1.7M -$1.35M -31,000 -33%
CEI
171
Clark Estates Inc
New York
$1.7M -$464K -10,700 -15%
HAI
172
Hennessy Advisors Inc
California
$1.68M -$60.8K -1,400 -2%
SAM
173
Storebrand Asset Management
Norway
$1.65M -$11.7M -269,761 -81%
KBC Group
174
KBC Group
Belgium
$1.65M +$1.04M +23,893 +64%
KTA
175
Keeley-Teton Advisors
Illinois
$1.63M +$792K +18,256 +43%

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.