Bath & Body Works
BBWI
568 hedge funds and large institutions have $16.2B invested in Bath & Body Works in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 54 closing their positions.
102% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 54
51% more call options, than puts
Call options by funds: $483M | Put options by funds: $319M
36% more funds holding in top 10
Funds holding in top 10: 22 → 30 (+8)
9% more funds holding
Funds holding: 520 → 568 (+48)
6% more capital invested
Capital invested by funds: $15.2B → $16.2B (+$969M)
1.11% less ownership
Funds ownership: 91.29% → 90.18% (-1.1%)
13% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$186M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$58.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$56.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$53.9M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$404M |
| 2 |
Goldman Sachs
New York
|
-$162M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$111M |
| 4 |
PBCM
Point Break Capital Management
Miami,
Florida
|
-$86.7M |
| 5 |
BlackRock
New York
|
-$65.8M |
BBWI Hedge Fund Activity: Q4 2021 in Review
568 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2021, worth a combined $16.2B — up 6.4% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new BBWI positions and 54 closed out — a net gain of 55 holders — while 180 added to existing stakes and 208 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $186M. The largest seller was D1 Capital Partners, cutting an estimated $404M.
- 568 institutional investors held Bath & Body Works (BBWI) as of Q4 2021, up from 520 in Q3 2021.
- Funds reported $16.2B of Bath & Body Works stock for Q4 2021, up 6.4% quarter-over-quarter.
- 109 funds opened new Bath & Body Works positions in Q4 2021 and 54 closed out, a net change of +55 holders.
- The largest Bath & Body Works buyer in Q4 2021 was Melvin Capital Management, an estimated $186M added.
- The largest Bath & Body Works seller in Q4 2021 was D1 Capital Partners, an estimated $404M sold.
Based on aggregated 13F filings for Q4 2021.