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Bath & Body Works
BBWI

Overview Fund Activity

469 hedge funds and large institutions have $7.06B invested in Bath & Body Works in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 190 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-16
Holders Change %
-3.3%
% of All Funds
8.11%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.22%
New
64
Increased
145
Reduced
190
Closed
76
Calls
$165M
Puts
$157M
Net Calls
+$7.88M
Net Calls Change
+$67.9M

Top Buyers

1
TP
1
Third Point
New York
$265M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$94.2M
3
AM
3
Atreides Management
Massachusetts
$74.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.2M
5
HRCM
5
Hawk Ridge Capital Management
California
$58.1M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.7M
4
Millennium Management
4
Millennium Management
New York
$10.3M
5
BlackRock
5
BlackRock
New York
$553M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$1.24M -$93.2K -2,860 -7%
MCM
202
Monument Capital Management
Virginia
$1.24M +$279K +8,559 +29%
DnB Asset Management
203
DnB Asset Management
Norway
$1.22M -$38K -1,167 -3%
YCM
204
Yousif Capital Management
Michigan
$1.21M -$55K -1,687 -4%
LPIC
205
LeJeune Puetz Investment Counsel
Michigan
$1.2M – – –
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$1.2M – – –
PI
207
PGGM Investments
Netherlands
$1.18M +$1.18M +36,035 New
FPCP
208
Fort Point Capital Partners
California
$1.17M +$1.17M +35,970 New
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
$1.15M +$1.15M +35,290 New
RWM
210
Rezny Wealth Management
Florida
$1.14M – – –
E
211
Ergoteles
New York
$1.12M -$2.01M -61,745 -64%
Verition Fund Management
212
Verition Fund Management
Connecticut
$1.12M +$1.12M +34,383 New
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$1.11M -$4M -122,674 -78%
Simplex Trading
214
Simplex Trading
Illinois
$1.1M +$165K +5,057 +18%
TRCT
215
Tower Research Capital (TRC)
New York
$1.09M +$583K +17,869 +114%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$43.4K -1,331 -4%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$1.08M +$468K +14,357 +76%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.07M – – –
Aviva
219
Aviva
United Kingdom
$1.07M -$312K -9,581 -23%
NYLIM
220
New York Life Investment Management
New York
$1.07M -$42.9K -1,315 -4%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.06M +$45.2K +1,386 +4%
TPSF
222
Texas Permanent School Fund
Texas
$1.05M +$21.9K +671 +2%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$1.03M -$82K -2,515 -7%
Nomura Holdings
224
Nomura Holdings
Japan
$1.01M -$835K -25,606 -45%
CIC
225
Chilton Investment Company
Connecticut
$970K -$1.4M -42,845 -59%
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