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Bath & Body Works

471 hedge funds and large institutions have $7.07B invested in Bath & Body Works in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 192 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

19% more capital invested

Capital invested by funds: $5.96B → $7.07B (+$1.11B)

5% more call options, than puts

Call options by funds: $165M | Put options by funds: $157M

1.6% less ownership

Funds ownership: 97.16%95.56% (-1.6%)

3% less funds holding

Funds holding: 487471 (-16)

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

24% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 192

Holders
471
Holders Change
-16
Holders Change %
-3.29%
% 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
192
Closed
76
Calls
$165M
Puts
$157M
Net Calls
+$7.88M
Net Calls Change
+$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$134K -3,795 -9%
ProShare Advisors
202
ProShare Advisors
Maryland
$1.24M -$101K -2,860 -7%
MCM
203
Monument Capital Management
Virginia
$1.24M +$302K +8,559 +29%
DnB Asset Management
204
DnB Asset Management
Norway
$1.22M -$41.2K -1,167 -3%
YCM
205
Yousif Capital Management
Michigan
$1.21M -$59.5K -1,687 -4%
LPIC
206
LeJeune Puetz Investment Counsel
Michigan
$1.2M
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$1.2M
PI
208
PGGM Investments
Netherlands
$1.18M +$1.27M +36,035 New
FPCP
209
Fort Point Capital Partners
California
$1.17M +$1.27M +35,970 New
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
$1.15M +$1.24M +35,290 New
RWM
211
Rezny Wealth Management
Florida
$1.14M
E
212
Ergoteles
New York
$1.12M -$2.18M -61,745 -64%
Verition Fund Management
213
Verition Fund Management
Connecticut
$1.12M +$1.21M +34,383 New
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$1.1M -$4.33M -122,674 -78%
Simplex Trading
215
Simplex Trading
Illinois
$1.1M +$178K +5,057 +18%
TRCT
216
Tower Research Capital (TRC)
New York
$1.09M +$630K +17,869 +114%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$47K -1,331 -4%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$1.08M +$506K +14,357 +76%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$1.07M
Aviva
220
Aviva
United Kingdom
$1.07M -$338K -9,581 -23%
NYLIM
221
New York Life Investment Management
New York
$1.07M -$46.4K -1,315 -4%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$1.06M +$48.9K +1,386 +4%
TPSF
223
Texas Permanent School Fund
Texas
$1.05M +$23.7K +671 +2%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$1.03M -$88.7K -2,515 -7%
Nomura Holdings
225
Nomura Holdings
Japan
$1.01M -$903K -25,606 -45%

BBWI Hedge Fund Activity: Q3 2022 in Review

471 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2022, worth a combined $7.07B — up 19% from $5.96B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of BBWI and 64 opened new positions — a net loss of 12 holders — while 192 trimmed existing stakes and 145 added.

The largest buyer was Third Point, opening a new position worth an estimated $287M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $201M sold.

  • 471 institutional investors held Bath & Body Works (BBWI) as of Q3 2022, down from 487 in Q2 2022.
  • Funds reported $7.07B of Bath & Body Works stock for Q3 2022, up 19% quarter-over-quarter.
  • 64 funds opened new Bath & Body Works positions in Q3 2022 and 76 closed out, a net change of -12 holders.
  • The largest Bath & Body Works buyer in Q3 2022 was Third Point, an estimated $287M added.
  • The largest Bath & Body Works seller in Q3 2022 was Egerton Capital (UK), an estimated $201M sold.

Based on aggregated 13F filings for Q3 2022.