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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 %
AB
151
Amalgamated Bank
New York
$2.7M +$431K +11,484 +19%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$2.66M +$1.26M +33,706 +90%
KTA
153
Keeley-Teton Advisors
Illinois
$2.59M -$20.1K -535 -0.8%
ACM
154
Argent Capital Management
Missouri
$2.53M +$17.5K +467 +0.7%
Simplex Trading
155
Simplex Trading
Illinois
$2.45M +$1.76M +47,067 +256%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$2.4M -$5M -133,442 -68%
SOMRS
157
State of Michigan Retirement System
Michigan
$2.35M – – –
Citadel Advisors
158
Citadel Advisors
Florida
$2.34M -$667K -17,776 -22%
AIG
159
American International Group
New York
$2.32M -$188 -5 -0%
Man Group
160
Man Group
United Kingdom
$2.24M +$2.24M +59,802 New
Natixis Advisors
161
Natixis Advisors
Massachusetts
$2.23M -$729K -19,449 -25%
ASRS
162
Arizona State Retirement System
Arizona
$2.22M -$266K -7,084 -11%
MOACM
163
Mutual of America Capital Management
New York
$2.21M -$16.9K -450 -0.8%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$2.19M -$38.5K -1,027 -2%
MIM
165
MetLife Investment Management
New Jersey
$2.18M -$31.5K -841 -1%
BC
166
Brookfield Corp
Ontario, Canada
$2.18M +$2.18M +58,057 New
HAI
167
Hennessy Advisors Inc
California
$2.16M -$56.3K -1,500 -3%
BBVA
168
Banco Bilbao Vizcaya Argentaria
Spain
$2.12M -$70.1K -1,868 -3%
FRAF
169
Första AP-fonden
Sweden
$2.09M -$1.1M -29,300 -34%
Two Sigma Investments
170
Two Sigma Investments
New York
$2M -$3.49M -93,150 -64%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$1.95M -$581K -15,481 -23%
CCG
172
Cloverfields Capital Group
Minnesota
$1.89M +$130K +3,473 +7%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$1.88M -$682K -18,190 -27%
ZCM
174
Ziegler Capital Management
Illinois
$1.88M +$32.9K +876 +2%
RGI
175
River Global Investors
United Kingdom
$1.86M +$164K +4,390 +10%
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