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Bath & Body Works

470 hedge funds and large institutions have $6.89B invested in Bath & Body Works in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 182 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% more ownership

Funds ownership: 96.36%98.48% (+2.1%)

6% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 182

10% less funds holding

Funds holding: 520470 (-50)

18% less capital invested

Capital invested by funds: $8.4B → $6.89B (-$1.51B)

37% less call options, than puts

Call options by funds: $127M | Put options by funds: $201M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

43% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 110

Holders
470
Holders Change
-50
Holders Change %
-9.62%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
63
Increased
171
Reduced
182
Closed
110
Calls
$127M
Puts
$201M
Net Calls
-$74M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$58.5M +$17.5M +527,713 +40%
KBC Group
27
KBC Group
Belgium
$54.3M +$55.8M +1,683,160 +9,024%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$53.5M +$29.1M +876,095 +109%
EAM
29
Erste Asset Management
Austria
$50.5M +$11.1M +335,805 +27%
Charles Schwab
30
Charles Schwab
California
$48.2M -$15.8M -475,962 -24%
FACM
31
Forest Avenue Capital Management
Florida
$46.9M +$7.8M +235,173 +19%
Goldman Sachs
32
Goldman Sachs
New York
$43.6M +$14.2M +427,885 +46%
Verition Fund Management
33
Verition Fund Management
Connecticut
$43M +$23.6M +710,333 +112%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$42.4M +$5.32M +160,324 +14%
EARNEST Partners
35
EARNEST Partners
Georgia
$38.9M -$2.32M -69,833 -5%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$37.3M +$34M +1,025,757 +723%
UBS AM
37
UBS AM
Illinois
$37M +$1.36M +40,868 +4%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$35.8M +$18.6M +559,851 +100%
Principal Financial Group
39
Principal Financial Group
Iowa
$34.2M +$27.2M +820,379 +329%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$33.7M +$35M +1,056,476 New
ATO
41
Alecta Tjanstepension Omsesidigt
Sweden
$31.9M
TD Asset Management
42
TD Asset Management
Ontario, Canada
$31.6M -$2.36M -71,125 -7%
SM
43
Senvest Management
New York
$30.5M +$31.7M +956,671 New
Deutsche Bank
44
Deutsche Bank
Germany
$30.2M -$10.2M -307,540 -25%
AM
45
Atreides Management
Massachusetts
$30.1M -$79.4M -2,395,454 -72%
Legal & General Group
46
Legal & General Group
United Kingdom
$29.2M -$2.61M -78,823 -8%
Millennium Management
47
Millennium Management
New York
$26.2M +$7.55M +227,773 +38%
CSS
48
Cubist Systematic Strategies
Connecticut
$26.1M +$25M +754,707 +1,204%
DnB Asset Management
49
DnB Asset Management
Norway
$25.7M +$4.14M +124,750 +18%
N
50
Nuveen
North Carolina
$23.5M -$1.83M -55,221 -7%

BBWI Hedge Fund Activity: Q3 2024 in Review

470 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2024, worth a combined $6.89B — down 18% from $8.4B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of BBWI and 63 opened new positions — a net loss of 47 holders — while 182 trimmed existing stakes and 171 added.

The largest buyer was BlackRock, adding an estimated $443M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $442M sold.

  • 470 institutional investors held Bath & Body Works (BBWI) as of Q3 2024, down from 520 in Q2 2024.
  • Funds reported $6.89B of Bath & Body Works stock for Q3 2024, down 18% quarter-over-quarter.
  • 63 funds opened new Bath & Body Works positions in Q3 2024 and 110 closed out, a net change of -47 holders.
  • The largest Bath & Body Works buyer in Q3 2024 was BlackRock, an estimated $443M added.
  • The largest Bath & Body Works seller in Q3 2024 was Lone Pine Capital, an estimated $442M sold.

Based on aggregated 13F filings for Q3 2024.