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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 %
CM
176
Caption Management
Oklahoma
$1.85M -$439K -11,700 -19%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$1.83M -$1.48M -39,469 -45%
VanEck Associates
178
VanEck Associates
New York
$1.81M +$812K +21,661 +81%
ECM
179
ExodusPoint Capital Management
New York
$1.78M +$1.78M +47,573 New
TPSF
180
Texas Permanent School Fund
Texas
$1.78M +$14.2K +378 +0.8%
N
181
Natixis
France
$1.75M -$1.46M -38,810 -45%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$1.75M +$368K +9,800 +27%
Verition Fund Management
183
Verition Fund Management
Connecticut
$1.74M +$73.8K +1,968 +4%
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66M +$111K +2,970 +7%
US Bancorp
185
US Bancorp
Minnesota
$1.66M -$375K -9,999 -18%
NYLIM
186
New York Life Investment Management
New York
$1.62M +$403K +10,755 +33%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$1.62M -$1.28M -34,034 -44%
II
188
IFM Investors
Australia
$1.59M +$92.6K +2,468 +6%
OFG
189
Oxford Financial Group
Indiana
$1.55M -$3.34K -89 -0.2%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$1.54M -$6.1M -162,731 -80%
QC
191
Quadrature Capital
United Kingdom
$1.54M +$1.54M +41,052 New
VIA
192
Vident Investment Advisory
Georgia
$1.54M -$489K -13,047 -24%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$1.53M +$75.8K +2,021 +5%
GAG
194
Goodman Advisory Group
Massachusetts
$1.52M +$1.52M +40,655 New
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$45.3K +1,208 +3%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.5M +$68K +1,813 +5%
EHC
197
Everett Harris & Co
California
$1.5M +$5.81K +155 +0.4%
Nordea Investment Management
198
Nordea Investment Management
Sweden
$1.49M +$40.9K +1,083 +3%
Schroder Investment Management Group
199
Schroder Investment Management Group
United Kingdom
$1.49M -$640K -17,066 -30%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.48M – – –
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