Bath & Body Works
BBWI
565 hedge funds and large institutions have $15.5B invested in Bath & Body Works in 2021 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 203 increasing their positions, 178 reducing their positions, and 73 closing their positions.
95% more call options, than puts
Call options by funds: $727M | Put options by funds: $374M
78% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 73
14% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 178
14% more capital invested
Capital invested by funds: $13.7B → $15.5B (+$1.87B)
10% more funds holding
Funds holding: 512 → 565 (+53)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
1.67% less ownership
Funds ownership: 98.09% → 96.42% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$260M |
| 2 |
Two Sigma Advisers
New York
|
+$122M |
| 3 |
BlackRock
New York
|
+$122M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$106M |
| 5 |
State Street
Boston,
Massachusetts
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$396M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$187M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$181M |
| 4 |
Primecap Management
Pasadena,
California
|
-$177M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$137M |
BBWI Hedge Fund Activity: Q2 2021 in Review
565 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2021, worth a combined $15.5B — up 14% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new BBWI positions and 73 closed out — a net gain of 57 holders — while 203 added to existing stakes and 178 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $260M. The largest seller was Melvin Capital Management, cutting an estimated $396M.
- 565 institutional investors held Bath & Body Works (BBWI) as of Q2 2021, up from 512 in Q1 2021.
- Funds reported $15.5B of Bath & Body Works stock for Q2 2021, up 14% quarter-over-quarter.
- 130 funds opened new Bath & Body Works positions in Q2 2021 and 73 closed out, a net change of +57 holders.
- The largest Bath & Body Works buyer in Q2 2021 was D1 Capital Partners, an estimated $260M added.
- The largest Bath & Body Works seller in Q2 2021 was Melvin Capital Management, an estimated $396M sold.
Based on aggregated 13F filings for Q2 2021.