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Bath & Body Works, Inc. hedge fund holdings

BBWINYSE
$16.06-0.34 (-2.07%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BBWI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-37.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025192174$1B$1.09B435Aug 14, 2025
Q3 2025205178$1.19B$651M445Nov 14, 2025
Q4 2025168217$717M$1.19B419Feb 14, 2026
Q1 2026236138$584M$433M453May 15, 2026
Q2 2026176187$522M$557M440Aug 14, 2026

Quarterly action breakdown

Q2 2026
440 filers
New position
56
$34.2M+1.48M sh
Increased
120
$488M+21.1M sh
Reduced
124
-$413M-17.9M sh
Out / sold
63
-$143M-6.2M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Quantinno Capital Management LPAdded 139.34%+$31.1M$53.5M0.06%Aug 13, 2026
Fund 1 Investments, LLCReduce 94.14%-$27.7M$1.72M0.29%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$26.7M$00.00%Aug 14, 2026
LSV Asset ManagementAdded 506.83%+$20M$24M0.04%Aug 6, 2026
GMT Capital CorpReduce 16.21%-$15.6M$80.9M4.22%Aug 14, 2026
ARGA Investment Management, LPReduce 90.83%-$11.5M$1.16M0.03%Jul 31, 2026
Barington Companies Management, LLCAdded 121.43%+$9.83M$17.9M12.61%Aug 12, 2026
Capital Fund Management S.A.Added 296.72%+$7.05M$9.43M0.04%Aug 13, 2026
Callodine Capital Management, LPAdded 27.88%+$6.77M$31.1M2.03%Aug 14, 2026
Thompson Siegel & Walmsley LLCReduce 42.69%-$6.56M$8.81M0.16%Aug 11, 2026
Gotham Asset Management, LLCReduce 19.33%-$6.56M$27.4M0.06%Aug 14, 2026
Vaughan Nelson Investment Management, L.P.Added 9.28%+$6.12M$72.1M0.64%Jul 16, 2026
Paradigm Capital Management IncAdded 53.48%+$5.95M$17.1M0.46%Aug 13, 2026
Retirement Systems of AlabamaReduce 30.52%-$5.9M$13.4M0.04%Jul 28, 2026
SummitTX Capital, L.P.Sell 100%-$5.43M$00.00%Aug 14, 2026
First Trust Advisors LPReduce 38.99%-$5.38M$8.42M0.01%Aug 11, 2026
Old National BancorpAdded 44.00%+$5.08M$16.6M0.33%Jul 15, 2026
Jupiter Asset Management LtdReduce 58.12%-$4.79M$3.45M0.02%Aug 10, 2026
Erste Asset Management GmbHAdded 99.71%+$4.65M$9.32M0.07%Jul 28, 2026
Daiwa Securities Group Inc.Added 903.73%+$4.14M$4.6M0.01%Jul 31, 2026
1834 Investment Advisors CoAdded 937.09%+$4.03M$4.46M0.51%Jul 30, 2026
Harel Insurance Investments & Financial Services Ltd.New Buy+$3.99M$3.99M0.02%Jul 29, 2026
Hotchkis & Wiley Capital Management LLCAdded 59.08%+$3.46M$9.32M0.03%Aug 14, 2026
Cinctive Capital Management LPSell 100%-$3.3M$00.00%Aug 14, 2026
South Dakota Investment CouncilAdded 7.85%+$3.19M$43.8M0.75%Aug 11, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 38.11%-$3.15M$5.12M0.00%Aug 14, 2026
Ontario Teachers Pension Plan BoardSell 100%-$3.06M$00.00%Aug 7, 2026
Picton Mahoney Asset ManagementNew Buy+$3.02M$3.02M0.02%Aug 13, 2026
Jain Global LLCReduce 92.73%-$2.96M$232K0.00%Aug 14, 2026
Wellington Management Group LLPSell 100%-$2.9M$00.00%Aug 14, 2026
Illinois Municipal Retirement FundSell 100%-$2.73M$00.00%Aug 12, 2026
Bridgewater Associates, LPNew Buy+$2.44M$2.44M0.01%Aug 14, 2026
Edgestream Partners, L.P.New Buy+$2.43M$2.43M0.07%Aug 11, 2026
Holocene Advisors, LPReduce 40.88%-$2.2M$3.18M0.01%Aug 14, 2026
Blueshift Asset Management, LLCReduce 90.35%-$2.18M$233K0.05%Aug 14, 2026
Caisse de depot et placement du QuebecAdded 133.03%+$2.12M$3.72M0.01%Aug 14, 2026
Darwins River Capital, LPNew Buy+$2.02M$2.02M1.11%Aug 14, 2026
Lecap Asset Management LtdReduce 77.67%-$1.88M$542K0.23%Jul 30, 2026
Elo Mutual Pension Insurance CoReduce 60.57%-$1.77M$1.15M0.01%Aug 13, 2026
Lighthouse Investment Partners, LLCSell 100%-$1.73M$00.00%Aug 14, 2026
Oak Thistle LLCReduce 59.29%-$1.59M$1.09M0.11%Jul 21, 2026
Segall Bryant & Hamill, LLCReduce 18.20%-$1.38M$6.19M0.07%Aug 12, 2026
Qsemble Capital Management, LPReduce 36.25%-$1.36M$2.39M0.31%Aug 3, 2026
Fox Run Management, L.L.C.Sell 100%-$1.25M$00.00%Aug 4, 2026
IMC-Chicago, LLCAdded 279.99%+$1.23M$1.67M0.00%Aug 6, 2026
Readystate Asset Management LPAdded 75.36%+$1.13M$2.64M0.09%Aug 14, 2026
Graham Capital Management, L.P.New Buy+$1.11M$1.11M0.02%Aug 14, 2026
Thrivent Financial for LutheransAdded 102.46%+$1.09M$2.16M0.00%Aug 14, 2026
Wbi Investments, LLCNew Buy+$1.02M$1.02M0.25%Aug 11, 2026
Van Eck Associates CorpSell 100%-$1.01M$00.00%Aug 14, 2026
Numerai GP LLCNew Buy+$997K$997K0.08%Aug 14, 2026
FORA Capital, LLCAdded 115.68%+$969K$1.81M0.12%Aug 13, 2026
Aigen Investment Management, LPSell 100%-$941K$00.00%Aug 14, 2026
Quantitative Investment Management, LLCNew Buy+$933K$933K0.10%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 1.89%-$899K$46.7M0.03%Aug 14, 2026
Interval Partners, LPReduce 69.73%-$876K$380K0.01%Aug 14, 2026
Axq Capital, LPSell 100%-$825K$00.00%Aug 6, 2026
Great Lakes Advisors, LLCAdded 48.35%+$820K$2.52M0.02%Aug 10, 2026
Perbak Capital Partners LLPSell 100%-$816K$0Not reportedAug 14, 2026
Limestone Investment Advisors LPSell 100%-$744K$00.00%Aug 14, 2026
Neo Ivy Capital ManagementReduce 94.89%-$737K$39.7K0.01%Aug 14, 2026
Bridgefront Capital, LLCAdded 150.32%+$720K$1.2M0.32%Aug 14, 2026
Pacer Advisors, Inc.Added 1.87%+$720K$39.3M0.10%Aug 13, 2026
VARCOV Co.Reduce 28.55%-$665K$1.66M0.63%Aug 14, 2026
Capital International InvestorsAdded 2.98%+$632K$21.8M0.00%Aug 12, 2026
Inceptionr LLCAdded 154.77%+$628K$1.03M0.25%Aug 11, 2026
Focus Partners Advisor Solutions, LLCReduce 49.53%-$561K$572K0.00%Aug 6, 2026
Missouri Trust & Investment CoAdded 64.41%+$522K$1.33M0.36%Aug 13, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementNew Buy+$488K$488K0.01%Jul 15, 2026
Handelsbanken Fonder ABAdded 31.27%+$486K$2.04M0.01%Jul 10, 2026
Wedge Capital Management L L PReduce 10.93%-$471K$3.83M0.06%Jul 10, 2026
Polymer Capital Management (US) LLCSell 100%-$465K$00.00%Aug 14, 2026
Exchange Traded Concepts, LLCAdded 329.13%+$465K$606K0.00%Aug 11, 2026
State of New Jersey Common Pension Fund DReduce 21.21%-$457K$1.7M0.01%Aug 4, 2026
New Age Alpha Advisors, LLCAdded 67.05%+$446K$1.11M0.05%Aug 13, 2026
Elevatus Welath ManagementNew Buy+$425K$425K0.10%Aug 13, 2026
KWMG, LLCAdded 8.12%+$401K$5.34M0.39%Jul 8, 2026
Worldquant Millennium Advisors LLCAdded 28.60%+$377K$1.7M0.01%Aug 14, 2026
Cibc World Market Inc.Reduce 57.53%-$372K$275K0.00%Aug 13, 2026
HUB Investment Partners, LLCNew Buy+$347K$347K0.01%Jul 31, 2026
Sivia Capital Partners, LLCSell 100%-$341K$00.00%Jul 23, 2026
111 CapitalNew Buy+$332K$332K0.06%Aug 5, 2026
Inscription Capital, LLCAdded 114.42%+$330K$618K0.05%Aug 13, 2026
Baker Avenue Asset Management, LPNew Buy+$324K$324K0.01%Jul 28, 2026
Massachusetts Financial Services CoReduce 1.44%-$317K$21.7M0.01%Aug 3, 2026
Frec Markets, Inc.New Buy+$316K$316K0.03%Aug 13, 2026
Summit Trail Advisors, LLCAdded 26.02%+$314K$1.52M0.02%Aug 11, 2026
Lido Advisors, LLCNew Buy+$310K$310K0.00%Aug 7, 2026
Calamos Wealth Management LLCSell 100%-$296K$00.00%Jul 31, 2026
Horizon Investments, LLCReduce 20.96%-$289K$1.09M0.01%Aug 13, 2026
Machina Capital S.A.S.Sell 100%-$280K$00.00%Aug 10, 2026
Curi Capital, LLCSell 100%-$279K$00.00%Aug 14, 2026
Aristeia Capital, L.L.C.Reduce 27.78%-$272K$708K0.01%Aug 14, 2026
Applied Finance Capital Management, LLCNew Buy+$272K$272K0.02%Jul 28, 2026
Bronte Capital Management Pty Ltd.Reduce 7.53%-$271K$3.33M0.36%Aug 5, 2026
Lombard Odier Asset Management (USA) CorpSell 100%-$268K$00.00%Aug 14, 2026
Hengehold Capital Management LLCReduce 35.67%-$266K$481K0.04%Jul 16, 2026
Caprock Group, LLCAdded 108.85%+$264K$506K0.01%Jul 27, 2026
Bayforest Capital LtdReduce 62.60%-$255K$153K0.14%Aug 5, 2026
Keybank National AssociationNew Buy+$245K$245K0.00%Jul 28, 2026

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