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Bath & Body Works

520 hedge funds and large institutions have $8.4B invested in Bath & Body Works in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 199 increasing their positions, 170 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 64

22% more call options, than puts

Call options by funds: $159M | Put options by funds: $130M

17% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 170

2% more funds holding

Funds holding: 510520 (+10)

0.29% less ownership

Funds ownership: 96.65%96.36% (-0.29%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

23% less capital invested

Capital invested by funds: $10.9B → $8.4B (-$2.47B)

Holders
520
Holders Change
+10
Holders Change %
+1.96%
% of All Funds
7.51%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
82
Increased
199
Reduced
170
Closed
64
Calls
$159M
Puts
$130M
Net Calls
+$28.4M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$24.8M +$3.76M +82,008 +15%
Swiss National Bank
52
Swiss National Bank
Switzerland
$24.6M -$597K -13,000 -2%
Millennium Management
53
Millennium Management
New York
$23.1M +$3.04M +66,174 +13%
Barclays
54
Barclays
United Kingdom
$23M -$3.75M -81,734 -12%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$22.8M -$68.9M -1,501,189 -72%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$21.9M -$3.06M -66,655 -11%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$21.1M -$340K -7,400 -1%
Newport Trust Company
58
Newport Trust Company
District of Columbia
$21.1M -$3.01M -65,518 -11%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$20.7M +$24.3M +529,550 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$18.9M +$15.9M +346,157 +251%
SEI Investments
61
SEI Investments
Pennsylvania
$18.9M -$2.2M -48,001 -9%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$18.2M -$2.8M -61,100 -12%
AAF
63
Andra AP-fonden
Sweden
$17.7M +$7.84M +170,900 +61%
TSAM
64
Trinity Street Asset Management
United Kingdom
$17.4M +$6.28M +136,745 +44%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$15.8M -$176K -3,838 -0.9%
Amundi
66
Amundi
France
$15.7M +$5.1M +111,100 +36%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$15.4M -$250K -5,454 -1%
Jane Street
68
Jane Street
New York
$15.3M +$14.9M +324,199 +484%
TC
69
TwinBeech Capital
New York
$14.2M +$13.1M +284,439 +355%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$14.2M +$558K +12,159 +3%
UBS Group
71
UBS Group
Switzerland
$13.8M +$3.22M +70,238 +25%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$13.5M +$15.6M +340,079 +6,114%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$13.2M +$3.64M +79,275 +31%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$13M -$591K -12,864 -4%
ONB
75
Old National Bancorp
Indiana
$12.4M +$569K +12,403 +4%

BBWI Hedge Fund Activity: Q2 2024 in Review

520 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2024, worth a combined $8.4B — down 23% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new BBWI positions and 64 closed out — a net gain of 18 holders — while 199 added to existing stakes and 170 trimmed.

The largest buyer was Anomaly Capital Management, opening a new position worth an estimated $134M. The largest seller was Darsana Capital Partners, exiting entirely with an estimated $150M sold.

  • 520 institutional investors held Bath & Body Works (BBWI) as of Q2 2024, up from 510 in Q1 2024.
  • Funds reported $8.4B of Bath & Body Works stock for Q2 2024, down 23% quarter-over-quarter.
  • 82 funds opened new Bath & Body Works positions in Q2 2024 and 64 closed out, a net change of +18 holders.
  • The largest Bath & Body Works buyer in Q2 2024 was Anomaly Capital Management, an estimated $134M added.
  • The largest Bath & Body Works seller in Q2 2024 was Darsana Capital Partners, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2024.