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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
SC
76
Shellback Capital
Massachusetts
$15.5M +$13.4M +400,000 New
Diamond Hill Capital Management
77
Diamond Hill Capital Management
Ohio
$15.3M -$2.7M -80,732 -17%
MGCM
78
Mane Global Capital Management
New York
$14.9M +$12.9M +384,500 New
SEI Investments
79
SEI Investments
Pennsylvania
$14.5M -$1.36M -40,743 -10%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$13.9M -$1.3M -38,891 -10%
Wells Fargo
81
Wells Fargo
California
$13.6M +$2.32M +69,480 +25%
AM
82
Atreides Management
Massachusetts
$13.5M -$19.9M -595,480 -63%
SSA
83
Schonfeld Strategic Advisors
New York
$12.6M +$10.9M +325,723 New
Newport Trust Company
84
Newport Trust Company
District of Columbia
$12.3M -$470K -14,058 -4%
American Century Companies
85
American Century Companies
Missouri
$11.9M +$2.35M +70,418 +30%
TC
86
TwinBeech Capital
New York
$11.9M +$10.3M +307,342 New
ONB
87
Old National Bancorp
Indiana
$11.8M -$296K -8,863 -3%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$11.4M +$3.95M +118,165 +67%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$11.1M -$46.7M -1,397,182 -83%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$44.9K -1,343 -0.5%
RC
91
Riposte Capital
New York
$10.1M +$8.69M +260,000 New
BM
92
Bridger Management
New York
$9.68M +$927K +27,713 +12%
Boston Partners
93
Boston Partners
Massachusetts
$9.32M +$8.04M +240,469 New
Citigroup
94
Citigroup
New York
$9.27M -$4.53M -135,574 -36%
AG
95
Algert Global
California
$9.23M +$7.96M +238,017 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$9.06M -$510K -15,260 -6%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.82M -$110K -3,301 -1%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$8.72M -$996K -29,778 -12%
CM
99
Caption Management
Oklahoma
$8.63M +$7.44M +222,500 New
EGM
100
Engineers Gate Manager
New York
$8.2M +$7.07M +211,451 New

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.