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Bath & Body Works

501 hedge funds and large institutions have $11B invested in Bath & Body Works in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 172 increasing their positions, 187 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $358M | Put options by funds: $221M

5.79% more ownership

Funds ownership: 90.18%95.97% (+5.8%)

8% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 187

12% less funds holding

Funds holding: 568501 (-67)

32% less capital invested

Capital invested by funds: $16.2B → $11B (-$5.2B)

43% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 142

43% less funds holding in top 10

Funds holding in top 10: 3017 (-13)

Holders
501
Holders Change
-67
Holders Change %
-11.8%
% of All Funds
7.9%
Holding in Top 10
17
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-43.33%
% of All Funds
0.27%
New
81
Increased
172
Reduced
187
Closed
142
Calls
$358M
Puts
$221M
Net Calls
+$137M
Net Calls Change
-$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B -$20.9M -387,881 -1%
LPC
2
Lone Pine Capital
Connecticut
$1.06B -$112M -2,078,555 -9%
BlackRock
3
BlackRock
New York
$915M +$69.1M +1,280,098 +7%
ECU
4
Egerton Capital (UK)
United Kingdom
$651M -$2.46M -45,530 -0.3%
State Street
5
State Street
Massachusetts
$515M -$21.1M -390,780 -3%
SCM
6
Steadfast Capital Management
New York
$323M +$1.98M +36,628 +0.5%
Primecap Management
7
Primecap Management
California
$284M -$2.91M -53,870 -0.9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$281M +$102M +1,887,836 +47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$232M -$5.48M -101,478 -2%
MCM
10
Melvin Capital Management
New York
$187M -$339M -6,286,339 -62%
PC
11
Pelham Capital
United Kingdom
$167M -$33.6M -623,305 -15%
Coatue Management
12
Coatue Management
New York
$154M
ATO
13
Alecta Tjanstepension Omsesidigt
Sweden
$143M +$162M +3,000,000 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$142M -$52.7M -976,901 -25%
Northern Trust
15
Northern Trust
Illinois
$138M -$7.7M -142,726 -5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$135M +$39.2M +726,384 +35%
PCM
17
Parsifal Capital Management
Connecticut
$133M +$61.1M +1,133,057 +69%
AIM
18
Artemis Investment Management
United Kingdom
$126M +$51M +945,035 +103%
Invesco
19
Invesco
Georgia
$124M +$29M +538,353 +26%
SCM
20
Sahana Capital Management
Connecticut
$121M +$82.6M +1,530,510 +152%
Norges Bank
21
Norges Bank
Norway
$113M -$6.94M -128,657 -5%
PCM
22
Palestra Capital Management
New York
$100M -$9.19M -170,391 -8%
ACM
23
Alua Capital Management
New York
$98.8M +$45.1M +836,509 +68%
JP Morgan Chase
24
JP Morgan Chase
New York
$98M +$71.6M +1,327,653 +184%
Millennium Management
25
Millennium Management
New York
$93.1M +$93.6M +1,735,238 +815%

BBWI Hedge Fund Activity: Q1 2022 in Review

501 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q1 2022, worth a combined $11B — down 32% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of BBWI and 81 opened new positions — a net loss of 61 holders — while 187 trimmed existing stakes and 172 added.

The largest buyer was Alecta Tjanstepension Omsesidigt, opening a new position worth an estimated $162M. The largest seller was Melvin Capital Management, cutting an estimated $339M.

  • 501 institutional investors held Bath & Body Works (BBWI) as of Q1 2022, down from 568 in Q4 2021.
  • Funds reported $11B of Bath & Body Works stock for Q1 2022, down 32% quarter-over-quarter.
  • 81 funds opened new Bath & Body Works positions in Q1 2022 and 142 closed out, a net change of -61 holders.
  • The largest Bath & Body Works buyer in Q1 2022 was Alecta Tjanstepension Omsesidigt, an estimated $162M added.
  • The largest Bath & Body Works seller in Q1 2022 was Melvin Capital Management, an estimated $339M sold.

Based on aggregated 13F filings for Q1 2022.