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Bath & Body Works

361 hedge funds and large institutions have $6.81B invested in Bath & Body Works in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 130 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $579M | Put options by funds: $229M

109% more capital invested

Capital invested by funds: $3.25B → $6.81B (+$3.55B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

26% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 68

5% more funds holding

Funds holding: 345361 (+16)

1.03% less ownership

Funds ownership: 96.79%95.77% (-1%)

27% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 130

Holders
361
Holders Change
+16
Holders Change %
+4.64%
% of All Funds
7.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
86
Increased
95
Reduced
130
Closed
68
Calls
$579M
Puts
$229M
Net Calls
+$350M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Lone Pine Capital
Connecticut
$835M
MCM
2
Melvin Capital Management
New York
$769M -$89.3M -4,368,764 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$736M -$21.8M -1,067,213 -4%
ECU
4
Egerton Capital (UK)
United Kingdom
$463M +$149M +7,295,401 +68%
BlackRock
5
BlackRock
New York
$448M +$24.6M +1,203,935 +7%
Primecap Management
6
Primecap Management
California
$378M -$53.6M -2,621,054 -15%
State Street
7
State Street
Massachusetts
$282M -$6.75M -330,243 -3%
Coatue Management
8
Coatue Management
New York
$215M +$171M +8,341,325 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$151M +$114M +5,576,245 +1,926%
CCM
10
Candlestick Capital Management
Connecticut
$133M -$41.4M -2,027,314 -28%
SCM
11
Steadfast Capital Management
New York
$132M -$36.7M -1,793,097 -26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$123M +$752K +36,795 +0.8%
Two Sigma Investments
13
Two Sigma Investments
New York
$100M +$79.8M +3,905,392 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$95.4M +$815K +39,871 +1%
Norges Bank
15
Norges Bank
Norway
$80.4M -$15.5M -759,758 -20%
Invesco
16
Invesco
Georgia
$76.5M -$25M -1,222,754 -29%
Northern Trust
17
Northern Trust
Illinois
$70.7M -$905K -44,267 -2%
SAM
18
Scopus Asset Management
New York
$65.2M +$15.8M +773,125 +44%
AQR Capital Management
19
AQR Capital Management
Connecticut
$59.1M +$5.23M +255,994 +13%
MP
20
Makaira Partners
California
$58.8M
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$58.3M -$30.4M -1,485,132 -40%
Charles Schwab
22
Charles Schwab
California
$55.6M -$2.61M -127,716 -6%
Holocene Advisors
23
Holocene Advisors
New York
$50.9M +$40.5M +1,980,046 New
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$44.2M +$24.2M +1,184,330 +222%
Renaissance Technologies
25
Renaissance Technologies
New York
$43.2M -$24.1M -1,180,840 -41%

BBWI Hedge Fund Activity: Q3 2020 in Review

361 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2020, worth a combined $6.81B — up 109% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new BBWI positions and 68 closed out — a net gain of 18 holders — while 95 added to existing stakes and 130 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $171M. The largest seller was Melvin Capital Management, cutting an estimated $89.3M.

  • 361 institutional investors held Bath & Body Works (BBWI) as of Q3 2020, up from 345 in Q2 2020.
  • Funds reported $6.81B of Bath & Body Works stock for Q3 2020, up 109% quarter-over-quarter.
  • 86 funds opened new Bath & Body Works positions in Q3 2020 and 68 closed out, a net change of +18 holders.
  • The largest Bath & Body Works buyer in Q3 2020 was Coatue Management, an estimated $171M added.
  • The largest Bath & Body Works seller in Q3 2020 was Melvin Capital Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2020.