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Bath & Body Works

484 hedge funds and large institutions have $8.15B invested in Bath & Body Works in 2024 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 164 increasing their positions, 155 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

20% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 105

18% more capital invested

Capital invested by funds: $6.89B → $8.15B (+$1.27B)

3% more funds holding

Funds holding: 470484 (+14)

6% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 155

1.39% less ownership

Funds ownership: 98.48%97.08% (-1.4%)

37% less call options, than puts

Call options by funds: $154M | Put options by funds: $244M

Holders
484
Holders Change
+14
Holders Change %
+2.98%
% of All Funds
6.38%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
126
Increased
164
Reduced
155
Closed
105
Calls
$154M
Puts
$244M
Net Calls
-$90.1M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$72.2M +$34.8M +1,042,234 +127%
Bank of America
27
Bank of America
North Carolina
$67.5M -$7.09M -212,131 -11%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$66.2M +$12.6M +377,892 +28%
Charles Schwab
29
Charles Schwab
California
$66.1M +$6.55M +195,813 +13%
EAM
30
Erste Asset Management
Austria
$61.5M +$168K +5,035 +0.3%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$55.7M +$12.7M +380,942 +36%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$50.3M +$5.84M +174,760 +16%
EARNEST Partners
33
EARNEST Partners
Georgia
$49.6M +$2.05M +61,332 +5%
KBC Group
34
KBC Group
Belgium
$45.7M -$17.5M -524,019 -31%
Franklin Resources
35
Franklin Resources
California
$44.4M +$29.4M +879,387 +332%
Verition Fund Management
36
Verition Fund Management
Connecticut
$43.4M -$7.58M -226,640 -17%
AQR Capital Management
37
AQR Capital Management
Connecticut
$42.1M +$22.8M +682,163 +169%
Principal Financial Group
38
Principal Financial Group
Iowa
$41.9M +$402K +12,036 +1%
CCM
39
Cadian Capital Management
New York
$39.2M -$41.3M -1,235,416 -55%
ATO
40
Alecta Tjanstepension Omsesidigt
Sweden
$38.8M
UBS Group
41
UBS Group
Switzerland
$38.2M +$25.1M +750,017 +318%
IP
42
Interval Partners
New York
$38M +$32.8M +979,923 New
CIP
43
Champlain Investment Partners
Vermont
$37.9M +$32.6M +976,344 New
DnB Asset Management
44
DnB Asset Management
Norway
$37M +$5M +149,453 +19%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$36.4M +$31.4M +940,027 New
Squarepoint
46
Squarepoint
New York
$36.3M -$36.5M -1,091,837 -54%
N
47
Nuveen
North Carolina
$29.6M +$907K +27,136 +4%
Prudential Financial
48
Prudential Financial
New Jersey
$28.4M +$1.75M +52,471 +8%
Invesco
49
Invesco
Georgia
$27.6M +$4.38M +130,972 +23%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$26.8M -$9.54M -285,296 -29%

BBWI Hedge Fund Activity: Q4 2024 in Review

484 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2024, worth a combined $8.15B — up 18% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new BBWI positions and 105 closed out — a net gain of 21 holders — while 164 added to existing stakes and 155 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $94.7M. The largest seller was Third Point, exiting entirely with an estimated $376M sold.

  • 484 institutional investors held Bath & Body Works (BBWI) as of Q4 2024, up from 470 in Q3 2024.
  • Funds reported $8.15B of Bath & Body Works stock for Q4 2024, up 18% quarter-over-quarter.
  • 126 funds opened new Bath & Body Works positions in Q4 2024 and 105 closed out, a net change of +21 holders.
  • The largest Bath & Body Works buyer in Q4 2024 was D1 Capital Partners, an estimated $94.7M added.
  • The largest Bath & Body Works seller in Q4 2024 was Third Point, an estimated $376M sold.

Based on aggregated 13F filings for Q4 2024.