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Bath & Body Works
BBWI

Overview Fund Activity

469 hedge funds and large institutions have $7.06B invested in Bath & Body Works in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 190 reducing their positions, and 76 closing their positions.

Holders
469
Holders Change
-16
Holders Change %
-3.3%
% 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
190
Closed
76
Calls
$165M
Puts
$157M
Net Calls
+$7.88M
Net Calls Change
+$67.9M

Top Buyers

1
TP
1
Third Point
New York
$265M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$263M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$94.2M
4
AM
4
Atreides Management
Massachusetts
$74.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$73.2M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.7M
4
Millennium Management
4
Millennium Management
New York
$10.3M
5
BlackRock
5
BlackRock
New York
$553M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$822M 25,215,793 -1,236,326 -5%
LPC
2
Lone Pine Capital
Connecticut
$673M 20,630,231 -1,591,482 -7%
BlackRock
3
BlackRock
New York
$553M 16,977,404 -1,790,031 -10%
State Street
4
State Street
Massachusetts
$327M 10,038,767 +58,201 +0.6%
TP
5
Third Point
New York
$265M 8,135,000 +8,135,000 New
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$263M 8,072,722 +8,072,722 New
SCM
7
Steadfast Capital Management
New York
$197M 6,030,732 -127,440 -2%
Primecap Management
8
Primecap Management
California
$192M 5,887,970 -18,990 -0.3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$173M 5,319,950 +405,805 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$171M 5,237,195 +450,145 +9%
Bank of America
11
Bank of America
North Carolina
$118M 3,630,412 -179,800 -5%
ATO
12
Alecta Tjanstepension Omsesidigt
Sweden
$114M 3,500,000 – –
Coatue Management
13
Coatue Management
New York
$105M 3,214,424 – –
Northern Trust
14
Northern Trust
Illinois
$96.7M 2,967,738 +298,534 +11%
CIP
15
Champlain Investment Partners
Vermont
$96.4M 2,957,935 -57,632 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$95.1M 2,917,896 -121,600 -4%
ACM
17
Alua Capital Management
New York
$95.1M 2,917,664 +480,700 +20%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$94.2M 2,888,427 +2,888,427 New
Invesco
19
Invesco
Georgia
$92.9M 2,850,419 -239,828 -8%
PCM
20
Palestra Capital Management
New York
$78.6M 2,410,411 -450,480 -16%
PC
21
Pelham Capital
United Kingdom
$78.1M 2,396,697 -454,008 -16%
MP
22
Makaira Partners
California
$75.9M 2,329,179 +797,574 +52%
AM
23
Atreides Management
Massachusetts
$74.7M 2,292,685 +2,292,685 New
Citadel Advisors
24
Citadel Advisors
Florida
$73.2M 2,245,122 +2,114,035 +1,613%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$73.2M 2,243,890 -4,120,363 -65%
1
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