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Bath & Body Works

362 hedge funds and large institutions have $2.52B invested in Bath & Body Works in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 141 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $176M | Put options by funds: $108M

10.54% more ownership

Funds ownership: 87.01%97.55% (+11%)

11% less funds holding

Funds holding: 408362 (-46)

24% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 141

28% less capital invested

Capital invested by funds: $3.52B → $2.52B (-$1B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

40% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 100

Holders
362
Holders Change
-46
Holders Change %
-11.27%
% of All Funds
7.98%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
60
Increased
107
Reduced
141
Closed
100
Calls
$176M
Puts
$108M
Net Calls
+$67.1M
Net Calls Change
+$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$306M +$12.7M +800,687 +3%
LPC
2
Lone Pine Capital
Connecticut
$304M +$516M +32,489,921 New
BlackRock
3
BlackRock
New York
$210M -$26.2M -1,649,982 -7%
Primecap Management
4
Primecap Management
California
$180M -$52.8M -3,328,112 -15%
MCM
5
Melvin Capital Management
New York
$150M +$255M +16,081,000 New
State Street
6
State Street
Massachusetts
$121M +$872K +54,957 +0.4%
SCM
7
Steadfast Capital Management
New York
$95.5M +$162M +10,222,120 New
ECU
8
Egerton Capital (UK)
United Kingdom
$88.6M +$151M +9,485,176 New
CCM
9
Candlestick Capital Management
Connecticut
$62.7M +$101M +6,333,211 +1,707%
Citadel Advisors
10
Citadel Advisors
Florida
$50M +$54.8M +3,448,985 +182%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50M -$35.8M -2,255,185 -30%
PP
12
Prudential plc
United Kingdom
$49M +$83.2M +5,239,438 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.5M +$994K +62,591 +1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$37.7M +$29M +1,826,555 +83%
Invesco
15
Invesco
Georgia
$37.6M -$11.7M -739,207 -16%
Norges Bank
16
Norges Bank
Norway
$30.6M +$1.61M +101,643 +3%
Goldman Sachs
17
Goldman Sachs
New York
$30M +$26.2M +1,650,516 +106%
PCM
18
Polaris Capital Management
Massachusetts
$27.2M +$21.4M +1,345,485 +86%
Northern Trust
19
Northern Trust
Illinois
$26.6M +$917K +57,743 +2%
MP
20
Makaira Partners
California
$24.4M +$3.93M +247,400 +10%
Charles Schwab
21
Charles Schwab
California
$21.6M +$1.13M +71,300 +3%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$20.7M +$35.1M +2,210,557 New
DLA
23
Douglas Lane & Associates
New York
$19.9M +$5.02K +316 +0%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$19.7M +$31.3M +1,969,329 +1,429%
Bank of America
25
Bank of America
North Carolina
$17.1M -$5.38M -338,940 -16%

BBWI Hedge Fund Activity: Q1 2020 in Review

362 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q1 2020, worth a combined $2.52B — down 28% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of BBWI and 60 opened new positions — a net loss of 40 holders — while 141 trimmed existing stakes and 107 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $516M. The largest seller was Eminence Capital, exiting entirely with an estimated $106M sold.

  • 362 institutional investors held Bath & Body Works (BBWI) as of Q1 2020, down from 408 in Q4 2019.
  • Funds reported $2.52B of Bath & Body Works stock for Q1 2020, down 28% quarter-over-quarter.
  • 60 funds opened new Bath & Body Works positions in Q1 2020 and 100 closed out, a net change of -40 holders.
  • The largest Bath & Body Works buyer in Q1 2020 was Lone Pine Capital, an estimated $516M added.
  • The largest Bath & Body Works seller in Q1 2020 was Eminence Capital, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2020.