We are live on ! Find out more
BBWI icon

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
PI
201
Putnam Investments
Massachusetts
$1.19M -$4.56K -105 -0.2%
MLM
202
Mount Lucas Management
Pennsylvania
$1.17M -$2.52M -58,128 -57%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$1.15M
II
204
IFM Investors
Australia
$1.15M +$192K +4,428 +12%
URS
205
Utah Retirement Systems
Utah
$1.14M
Aviva
206
Aviva
United Kingdom
$1.14M -$1.06M -24,473 -37%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.13M -$17.4K -401 -0.9%
OFG
208
Oxford Financial Group
Indiana
$1.11M +$880K +20,268 +96%
O
209
Ossiam
France
$1.11M +$1.79M +41,345 +1,033,625%
PI
210
PineBridge Investments
New York
$1.11M -$4.02M -92,535 -69%
ProShare Advisors
211
ProShare Advisors
Maryland
$1.1M -$720K -16,586 -29%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$166K +3,834 +11%
SDIC
213
South Dakota Investment Council
South Dakota
$1.07M +$1.72M +39,644 New
YCM
214
Yousif Capital Management
Michigan
$1.04M -$99.2K -2,285 -6%
DnB Asset Management
215
DnB Asset Management
Norway
$1.04M -$347K -8,000 -17%
JGC
216
J. Goldman & Co
New York
$1.03M -$43M -989,685 -96%
LPIC
217
LeJeune Puetz Investment Counsel
Michigan
$991K +$250K +5,758 +19%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$989K -$91.2K -2,100 -5%
Vontobel Holding
219
Vontobel Holding
Switzerland
$951K -$388K -8,930 -20%
RWM
220
Rezny Wealth Management
Florida
$942K
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$935K +$10.4K +240 +0.7%
QCM
222
Quantinno Capital Management
New York
$921K +$1.48M +34,208 New
SOADOR
223
State of Alaska Department of Revenue
Alaska
$921K +$1.49M +34,215 New
NYLIM
224
New York Life Investment Management
New York
$916K +$1.48M +34,004 New
BCM
225
Bridgeway Capital Management
Texas
$915K

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.