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Bath & Body Works

487 hedge funds and large institutions have $5.96B invested in Bath & Body Works in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 155 increasing their positions, 184 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% more ownership

Funds ownership: 95.97%97.16% (+1.2%)

5% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 96

3% less funds holding

Funds holding: 501487 (-14)

16% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 184

34% less call options, than puts

Call options by funds: $114M | Put options by funds: $174M

46% less capital invested

Capital invested by funds: $11B → $5.96B (-$5.02B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
487
Holders Change
-14
Holders Change %
-2.79%
% of All Funds
8.2%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
91
Increased
155
Reduced
184
Closed
96
Calls
$114M
Puts
$174M
Net Calls
-$60M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$712M -$71.9M -1,656,965 -6%
LPC
2
Lone Pine Capital
Connecticut
$598M
BlackRock
3
BlackRock
New York
$505M -$16.2M -373,781 -2%
State Street
4
State Street
Massachusetts
$269M -$34.8M -802,388 -7%
ECU
5
Egerton Capital (UK)
United Kingdom
$201M -$267M -6,151,546 -45%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$171M +$21M +484,674 +8%
SCM
7
Steadfast Capital Management
New York
$166M -$26.1M -602,335 -9%
Primecap Management
8
Primecap Management
California
$159M -$1.72M -39,555 -0.7%
JP Morgan Chase
9
JP Morgan Chase
New York
$132M +$124M +2,863,552 +140%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$129M -$3.37M -77,728 -2%
Bank of America
11
Bank of America
North Carolina
$103M +$93.1M +2,144,062 +129%
Renaissance Technologies
12
Renaissance Technologies
New York
$102M +$87.4M +2,012,700 +114%
ATO
13
Alecta Tjanstepension Omsesidigt
Sweden
$94.2M +$21.7M +500,000 +17%
SCM
14
Sahana Capital Management
Connecticut
$91M +$36.7M +844,747 +33%
Coatue Management
15
Coatue Management
New York
$86.5M
Invesco
16
Invesco
Georgia
$83.2M +$21.9M +505,281 +20%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$81.8M +$3.34M +76,985 +3%
CIP
18
Champlain Investment Partners
Vermont
$81.2M +$131M +3,015,567 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$77.1M +$1.44M +33,210 +1%
PCM
20
Palestra Capital Management
New York
$77M +$33.4M +769,279 +37%
PC
21
Pelham Capital
United Kingdom
$76.7M -$27.6M -635,735 -18%
Morgan Stanley
22
Morgan Stanley
New York
$72.3M +$80.5M +1,854,387 +223%
Northern Trust
23
Northern Trust
Illinois
$71.9M -$9.12M -210,189 -7%
Millennium Management
24
Millennium Management
New York
$68.4M +$25.7M +592,417 +30%
ACM
25
Alua Capital Management
New York
$65.6M +$16M +369,100 +18%

BBWI Hedge Fund Activity: Q2 2022 in Review

487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2022, worth a combined $5.96B — down 46% from $11B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of BBWI and 91 opened new positions — a net loss of 5 holders — while 184 trimmed existing stakes and 155 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $131M. The largest seller was Egerton Capital (UK), cutting an estimated $267M.

  • 487 institutional investors held Bath & Body Works (BBWI) as of Q2 2022, down from 501 in Q1 2022.
  • Funds reported $5.96B of Bath & Body Works stock for Q2 2022, down 46% quarter-over-quarter.
  • 91 funds opened new Bath & Body Works positions in Q2 2022 and 96 closed out, a net change of -5 holders.
  • The largest Bath & Body Works buyer in Q2 2022 was Champlain Investment Partners, an estimated $131M added.
  • The largest Bath & Body Works seller in Q2 2022 was Egerton Capital (UK), an estimated $267M sold.

Based on aggregated 13F filings for Q2 2022.