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Davidson Kempner Partners’s Bath & Body Works BBWI Stock Holding History

Davidson Kempner Partners’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$87.5M Buy
+2,391,104
New +$100M 1.69% 13

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davidson Kempner Partners's BBWI Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Bath & Body Works (BBWI) in Q1 2023: 2,391,104 shares worth $87.5M. The stake represents 1.69% of the portfolio and ranks #13 among its holdings.

492 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

  • Davidson Kempner Partners held 2,391,104 shares of Bath & Body Works worth $87.5M as of Q1 2023.
  • Bath & Body Works was a new Davidson Kempner Partners position in Q1 2023.
  • Bath & Body Works made up 1.69% of Davidson Kempner Partners's portfolio in Q1 2023, its #13 holding.
  • 492 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.