We are live on ! Find out more
BBWI icon

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
SM
151
Sciencast Management
New Jersey
$3.03M +$2.61M +78,036 New
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$3M +$786K +23,500 +44%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M +$2.52M +75,305 New
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$2.91M +$2.51M +75,058 New
LAM
155
LECAP Asset Management
United Kingdom
$2.88M -$1.56M -46,579 -39%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86M +$1.9M +56,890 +335%
BCM
157
Bayesian Capital Management
New York
$2.72M +$2.35M +70,179 New
SAM
158
Storebrand Asset Management
Norway
$2.67M -$1.04M -31,008 -31%
AB
159
Amalgamated Bank
New York
$2.65M -$55.4K -1,658 -2%
DTL
160
Dynamic Technology Lab
Singapore
$2.63M +$2.27M +67,809 New
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$2.6M -$125K -3,750 -5%
Pathstone Holdings
162
Pathstone Holdings
New Jersey
$2.51M +$752K +22,496 +53%
EHC
163
Everett Harris & Co
California
$2.44M +$463K +13,847 +28%
ASRS
164
Arizona State Retirement System
Arizona
$2.34M -$12.8K -382 -0.6%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$2.29M +$181K +5,400 +10%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.26M +$93.5K +2,797 +5%
FG
167
Formula Growth
Quebec, Canada
$2.25M +$1.94M +58,000 New
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$2.23M +$1.65M +49,415 +611%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$2.15M +$1.85M +55,466 New
QCM
170
QRG Capital Management
Illinois
$2.11M +$235K +7,025 +15%
PEAK6
171
PEAK6
Illinois
$2.11M +$1.82M +54,396 New
PD
172
Point72 (DIFC)
United Arab Emirates
$2.05M +$1.77M +52,875 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$2.05M +$433K +12,964 +33%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$2.05M -$4.5M -134,587 -71%
OAM
175
Oppenheimer Asset Management
New York
$2.03M +$20.2K +604 +1%

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.