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Bath & Body Works

491 hedge funds and large institutions have $7.94B invested in Bath & Body Works in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 204 increasing their positions, 155 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $89.2M | Put options by funds: $62.2M

32% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 155

1.25% less ownership

Funds ownership: 96.09%94.84% (-1.3%)

4% less funds holding

Funds holding: 512491 (-21)

13% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 70

14% less capital invested

Capital invested by funds: $9.21B → $7.94B (-$1.27B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
491
Holders Change
-21
Holders Change %
-4.1%
% of All Funds
7.82%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
61
Increased
204
Reduced
155
Closed
70
Calls
$89.2M
Puts
$62.2M
Net Calls
+$27M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
201
Engineers Gate Manager
New York
$1.48M -$1.07M -25,432 -39%
VCM
202
Vetamer Capital Management
California
$1.46M -$137K -3,270 -8%
II
203
IFM Investors
Australia
$1.46M +$29.4K +703 +2%
EHC
204
Everett Harris & Co
California
$1.45M +$386K +9,214 +30%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$1.44M +$173K +4,129 +12%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$1.42M +$169K +4,031 +12%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$4.99K +119 +0.3%
Nordea Investment Management
208
Nordea Investment Management
Sweden
$1.4M +$536K +12,802 +50%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.39M -$1.66M -39,602 -51%
DnB Asset Management
210
DnB Asset Management
Norway
$1.39M
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$1.36M +$51.3K +1,225 +3%
LPIC
212
LeJeune Puetz Investment Counsel
Michigan
$1.35M
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$1.34M
YCM
214
Yousif Capital Management
Michigan
$1.33M -$76.7K -1,830 -5%
FPCP
215
Fort Point Capital Partners
California
$1.3M -$18.3K -437 -1%
RWM
216
Rezny Wealth Management
Florida
$1.28M
JFG
217
Jefferies Financial Group
New York
$1.26M -$1.78M -42,493 -55%
IAIM
218
Industrial Alliance Investment Management
Quebec, Canada
$1.25M +$1.44M +34,279 New
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$1.24M +$490K +11,687 +52%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.24M +$2.89K +69 +0.2%
QCM
221
Quantinno Capital Management
New York
$1.23M -$151K -3,608 -10%
X
222
Xponance
Pennsylvania
$1.2M +$56.9K +1,359 +4%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$1.2M
NYLIM
224
New York Life Investment Management
New York
$1.19M -$42.7K -1,019 -3%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$1.15M -$22K -525 -2%