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Bath & Body Works

471 hedge funds and large institutions have $7.07B invested in Bath & Body Works in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 192 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

19% more capital invested

Capital invested by funds: $5.96B → $7.07B (+$1.11B)

5% more call options, than puts

Call options by funds: $165M | Put options by funds: $157M

1.6% less ownership

Funds ownership: 97.16%95.56% (-1.6%)

3% less funds holding

Funds holding: 487471 (-16)

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

24% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 192

Holders
471
Holders Change
-16
Holders Change %
-3.29%
% 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
192
Closed
76
Calls
$165M
Puts
$157M
Net Calls
+$7.88M
Net Calls Change
+$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$822M -$43.6M -1,236,326 -5%
LPC
2
Lone Pine Capital
Connecticut
$673M -$56.1M -1,591,482 -7%
BlackRock
3
BlackRock
New York
$553M -$63.1M -1,790,031 -10%
State Street
4
State Street
Massachusetts
$327M +$2.05M +58,201 +0.6%
TP
5
Third Point
New York
$265M +$287M +8,135,000 New
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$263M +$285M +8,072,722 New
SCM
7
Steadfast Capital Management
New York
$197M -$4.5M -127,440 -2%
Primecap Management
8
Primecap Management
California
$192M -$670K -18,990 -0.3%
JP Morgan Chase
9
JP Morgan Chase
New York
$173M +$14.3M +405,805 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$171M +$15.9M +450,145 +9%
Bank of America
11
Bank of America
North Carolina
$118M -$6.34M -179,800 -5%
ATO
12
Alecta Tjanstepension Omsesidigt
Sweden
$114M
Coatue Management
13
Coatue Management
New York
$105M
Northern Trust
14
Northern Trust
Illinois
$96.7M +$10.5M +298,534 +11%
CIP
15
Champlain Investment Partners
Vermont
$96.4M -$2.03M -57,632 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$95.1M -$4.29M -121,600 -4%
ACM
17
Alua Capital Management
New York
$95.1M +$17M +480,700 +20%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$94.2M +$102M +2,888,427 New
Invesco
19
Invesco
Georgia
$92.9M -$8.46M -239,828 -8%
PCM
20
Palestra Capital Management
New York
$78.6M -$15.9M -450,480 -16%
PC
21
Pelham Capital
United Kingdom
$78.1M -$16M -454,008 -16%
MP
22
Makaira Partners
California
$75.9M +$28.1M +797,574 +52%
AM
23
Atreides Management
Massachusetts
$74.7M +$80.9M +2,292,685 New
Citadel Advisors
24
Citadel Advisors
Florida
$73.2M +$74.6M +2,114,035 +1,613%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$73.2M -$145M -4,120,363 -65%

BBWI Hedge Fund Activity: Q3 2022 in Review

471 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2022, worth a combined $7.07B — up 19% from $5.96B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of BBWI and 64 opened new positions — a net loss of 12 holders — while 192 trimmed existing stakes and 145 added.

The largest buyer was Third Point, opening a new position worth an estimated $287M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $201M sold.

  • 471 institutional investors held Bath & Body Works (BBWI) as of Q3 2022, down from 487 in Q2 2022.
  • Funds reported $7.07B of Bath & Body Works stock for Q3 2022, up 19% quarter-over-quarter.
  • 64 funds opened new Bath & Body Works positions in Q3 2022 and 76 closed out, a net change of -12 holders.
  • The largest Bath & Body Works buyer in Q3 2022 was Third Point, an estimated $287M added.
  • The largest Bath & Body Works seller in Q3 2022 was Egerton Capital (UK), an estimated $201M sold.

Based on aggregated 13F filings for Q3 2022.