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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
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$1.72M -$1.48M -44,700 -45%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$1.72M -$23.2K -700 -1%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.68M +$1.11M +33,348 +173%
OAM
154
Oppenheimer Asset Management
New York
$1.65M -$7.76K -234 -0.5%
DFCM
155
Dark Forest Capital Management
Puerto Rico
$1.61M +$1.67M +50,403 New
OAC
156
OMERS Administration Corp
Ontario, Canada
$1.6M -$312K -9,400 -16%
IGAM
157
iA Global Asset Management
Quebec, Canada
$1.57M +$1.5M +45,144 +1,078%
EHC
158
Everett Harris & Co
California
$1.57M +$24K +725 +1%
KTA
159
Keeley-Teton Advisors
Illinois
$1.56M -$20.5K -619 -1%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$1.56M -$19.2K -578 -1%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M -$17.7K -533 -1%
ECM
162
ExodusPoint Capital Management
New York
$1.53M +$1.59M +48,047 New
QCM
163
QRG Capital Management
Illinois
$1.51M -$148K -4,475 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.47M +$1.53M +46,104 New
GC
165
Guggenheim Capital
Illinois
$1.44M +$388K +11,712 +35%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$1.35M -$6.64M -200,346 -83%
Pathstone Holdings
168
Pathstone Holdings
New Jersey
$1.35M -$972K -29,325 -41%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$1.32M +$426K +12,845 +45%
II
170
IFM Investors
Australia
$1.31M
ProShare Advisors
171
ProShare Advisors
Maryland
$1.31M +$352K +10,608 +35%
FFA
172
Frazier Financial Advisors
Ohio
$1.31M +$54.5K +1,645 +4%
CNB
173
Czech National Bank
Czech Republic
$1.31M -$55.6K -1,676 -4%
RGI
174
River Global Investors
United Kingdom
$1.28M +$242K +7,286 +22%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.27M

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.