BBWI icon

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 %
URS
201
Utah Retirement Systems
Utah
$1.47M -$52.5K -1,400 -3%
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$1.47M -$6.72M -177,414 -82%
TAF
203
Tredje AP-fonden
Sweden
$1.47M -$345K -9,200 -19%
GC
204
Guggenheim Capital
Illinois
$1.43M -$599K -15,979 -29%
DnB Asset Management
205
DnB Asset Management
Norway
$1.43M – – –
QCM
206
Quantinno Capital Management
New York
$1.4M +$139K +3,706 +11%
RWP
207
RWA Wealth Partners
Massachusetts
$1.38M +$1.38M +36,845 New
YCM
208
Yousif Capital Management
Michigan
$1.35M -$11.8K -314 -0.9%
RWM
209
Rezny Wealth Management
Florida
$1.31M – – –
ECU
210
Eisler Capital (US)
New York
$1.31M +$188K +5,000 +17%
PCM
211
Prelude Capital Management
New York
$1.31M +$1.31M +34,879 New
ProShare Advisors
212
ProShare Advisors
Maryland
$1.29M -$360K -9,600 -22%
FAF
213
Fjarde Ap-fonden
Sweden
$1.27M -$600K -16,000 -32%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$1.26M -$13.8K -367 -1%
CNC
215
Citizens & Northern Corp
Pennsylvania
$1.23M +$534K +14,235 +76%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.21M +$39.9K +1,063 +3%
X
217
Xponance
Pennsylvania
$1.2M -$26.9K -716 -2%
DTL
218
Dynamic Technology Lab
Singapore
$1.2M +$697K +18,578 +138%
BPC
219
Banque Pictet & Cie
Switzerland
$1.15M -$999K -26,652 -46%
SG Americas Securities
220
SG Americas Securities
New York
$1.13M +$596K +15,876 +111%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$1.13M -$718K -19,148 -39%
IMRF
222
Illinois Municipal Retirement Fund
Illinois
$1.13M – – –
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$1.11M -$5.6M -149,394 -84%
FRM
224
Fox Run Management
Connecticut
$1.1M +$732K +19,518 +199%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$1.08M +$84.2K +2,231 +8%
7 8
9
10 11