Bath & Body Works
BBWI
510 hedge funds and large institutions have $10.9B invested in Bath & Body Works in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 165 increasing their positions, 196 reducing their positions, and 52 closing their positions.
54% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 52
14% more capital invested
Capital invested by funds: $9.52B → $10.9B (+$1.34B)
5% more funds holding
Funds holding: 484 → 510 (+26)
0.98% less ownership
Funds ownership: 97.63% → 96.65% (-0.98%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
16% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 196
60% less call options, than puts
Call options by funds: $77M | Put options by funds: $195M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$102M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$68.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$42.6M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$212M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$63.7M |
| 3 |
DCP
Darsana Capital Partners
New York
|
-$44.9M |
| 4 |
TP
Third Point
New York
|
-$44.9M |
| 5 |
Man Group
London,
United Kingdom
|
-$39.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
551
Advisory Services Network
Atlanta,
Georgia
| – | -$170K | -3,934 | Closed |
|
|
CHC
552
City Holding Co
Charleston,
West Virginia
| – | -$63.6K | -1,475 | Closed |
|
|
PCM
553
Penserra Capital Management
Orinda,
California
| – | -$44K | -1,035 | Closed |
|
|
TCWA
554
Turtle Creek Wealth Advisors
Dallas,
Texas
| – | -$35K | -812 | Closed |
|
|
CM
555
Caption Management
Oklahoma City,
Oklahoma
| – | -$31.9K | -711 | Closed |
|
|
TF
556
Tompkins Financial
Ithaca,
New York
| – | -$12.9K | -300 | Closed |
|
|
GWS
557
Glassman Wealth Services
Vienna,
Virginia
| – | -$6.6K | -153 | Closed |
|
|
NMG
558
New Millennium Group
Sandy,
Utah
| – | -$6.47K | -150 | Closed |
|
|
RS
559
Rakuten Securities
Tokyo,
Japan
| – | -$4.32K | -100 | Closed |
|
560
AssetMark Inc
Concord,
California
| – | -$1.08K | -25 | Closed |
|
|
BF
561
BOK Financial
Tulsa,
Oklahoma
| – | -$258 | -6 | Closed |
|
|
FWM
562
Focused Wealth Management
Newburgh,
New York
| – | -$90 | -2 | Closed |
|
|
M
563
MOTCO
San Antonio,
Texas
| – | -$43 | -1 | Closed |
|
BBWI Hedge Fund Activity: Q1 2024 in Review
510 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q1 2024, worth a combined $10.9B — up 14% from $9.52B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new BBWI positions and 52 closed out — a net gain of 28 holders — while 165 added to existing stakes and 196 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was Morgan Stanley, cutting an estimated $212M.
- 510 institutional investors held Bath & Body Works (BBWI) as of Q1 2024, up from 484 in Q4 2023.
- Funds reported $10.9B of Bath & Body Works stock for Q1 2024, up 14% quarter-over-quarter.
- 80 funds opened new Bath & Body Works positions in Q1 2024 and 52 closed out, a net change of +28 holders.
- The largest Bath & Body Works buyer in Q1 2024 was Citadel Advisors, an estimated $102M added.
- The largest Bath & Body Works seller in Q1 2024 was Morgan Stanley, an estimated $212M sold.
Based on aggregated 13F filings for Q1 2024.