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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
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$2M -$35.6K -1,065 -2%
LCM
177
Landscape Capital Management
New Jersey
$1.96M +$1.69M +50,488 New
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95M -$1.01M -30,203 -37%
CFM
179
Catalyst Funds Management
Australia
$1.92M +$1.66M +49,500 New
AIM
180
Achmea Investment Management
Netherlands
$1.87M -$3.14M -93,909 -66%
KTA
181
Keeley-Teton Advisors
Illinois
$1.84M -$55.5K -1,659 -3%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$1.83M -$2.92M -87,374 -65%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M -$60.8K -1,818 -4%
Victory Capital Management
184
Victory Capital Management
Texas
$1.78M +$308K +9,215 +25%
FFA
185
Frazier Financial Advisors
Ohio
$1.72M +$107K +3,200 +8%
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
$1.71M -$37.6M -1,123,433 -96%
KK
187
KLP Kapitalforvaltning
Norway
$1.65M +$1.42M +42,500 New
FMI
188
F/M Investments
District of Columbia
$1.61M +$507K +15,151 +57%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$1.54M +$3.18K +95 +0.2%
MTIC
190
Missouri Trust & Investment Company
Missouri
$1.53M +$88.9K +2,660 +7%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$1.53M +$337K +10,080 +34%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$1.52M -$83.5K -2,497 -6%
PAS
193
Point72 Asia (Singapore)
Singapore
$1.5M +$1.29M +38,714 New
Jones Financial Companies
194
Jones Financial Companies
Missouri
$1.48M +$397K +11,886 +45%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$1.44M +$287K +8,578 +30%
CM
196
Crestline Management
Texas
$1.44M +$1.24M +37,066 New
URS
197
Utah Retirement Systems
Utah
$1.44M
WG
198
Winton Group
United Kingdom
$1.41M +$19.3K +577 +2%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$1.4M +$606K +18,113 +101%
WAM
200
Weiss Asset Management
Massachusetts
$1.39M -$11.4M -342,113 -91%

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.