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Bath & Body Works

345 hedge funds and large institutions have $3.25B invested in Bath & Body Works in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $408M | Put options by funds: $114M

29% more capital invested

Capital invested by funds: $2.52B → $3.25B (+$733M)

0.76% less ownership

Funds ownership: 97.55%96.79% (-0.76%)

5% less funds holding

Funds holding: 362345 (-17)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 77

30% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 135

Holders
345
Holders Change
-17
Holders Change %
-4.7%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
62
Increased
95
Reduced
135
Closed
77
Calls
$408M
Puts
$114M
Net Calls
+$294M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Melvin Capital Management
New York
$415M +$203M +18,185,585 +113%
LPC
2
Lone Pine Capital
Connecticut
$393M
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M -$33.6M -3,016,006 -9%
Primecap Management
4
Primecap Management
California
$209M -$22.1M -1,979,604 -10%
BlackRock
5
BlackRock
New York
$196M -$69.2M -6,206,054 -28%
State Street
6
State Street
Massachusetts
$137M -$18.7M -1,679,178 -13%
ECU
7
Egerton Capital (UK)
United Kingdom
$129M +$13.5M +1,209,159 +13%
CCM
8
Candlestick Capital Management
Connecticut
$87.3M +$5.67M +508,528 +8%
SCM
9
Steadfast Capital Management
New York
$83.7M -$36.9M -3,307,468 -32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.4M -$2.39M -214,033 -4%
Invesco
11
Invesco
Georgia
$50.8M +$1.9M +170,552 +4%
Norges Bank
12
Norges Bank
Norway
$47M +$6.88M +617,000 +19%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$45.4M -$3.19M -286,063 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.4M -$18.7M -1,677,135 -31%
PCM
15
Polaris Capital Management
Massachusetts
$36.1M +$825K +73,973 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$34.6M +$31.9M +2,861,840 New
Northern Trust
17
Northern Trust
Illinois
$33.8M -$627K -56,294 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$32.4M -$29.8M -2,675,262 -50%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28.1M +$5.85M +525,073 +29%
Charles Schwab
20
Charles Schwab
California
$27.7M -$205K -18,373 -0.8%
MP
21
Makaira Partners
California
$27.7M -$3.64M -326,684 -13%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$26.5M +$5.53M +496,083 +29%
DLA
23
Douglas Lane & Associates
New York
$25.7M -$34.1K -3,062 -0.1%
Bank of America
24
Bank of America
North Carolina
$25M +$2.57M +230,307 +13%
AQR Capital Management
25
AQR Capital Management
Connecticut
$24.6M +$13.4M +1,201,709 +143%

BBWI Hedge Fund Activity: Q2 2020 in Review

345 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2020, worth a combined $3.25B — up 29% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of BBWI and 62 opened new positions — a net loss of 15 holders — while 135 trimmed existing stakes and 95 added.

The largest buyer was Melvin Capital Management, adding an estimated $203M. The largest seller was BlackRock, cutting an estimated $69.2M.

  • 345 institutional investors held Bath & Body Works (BBWI) as of Q2 2020, down from 362 in Q1 2020.
  • Funds reported $3.25B of Bath & Body Works stock for Q2 2020, up 29% quarter-over-quarter.
  • 62 funds opened new Bath & Body Works positions in Q2 2020 and 77 closed out, a net change of -15 holders.
  • The largest Bath & Body Works buyer in Q2 2020 was Melvin Capital Management, an estimated $203M added.
  • The largest Bath & Body Works seller in Q2 2020 was BlackRock, an estimated $69.2M sold.

Based on aggregated 13F filings for Q2 2020.