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Bath & Body Works

510 hedge funds and large institutions have $10.9B invested in Bath & Body Works in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 165 increasing their positions, 196 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 52

14% more capital invested

Capital invested by funds: $9.52B → $10.9B (+$1.34B)

5% more funds holding

Funds holding: 484510 (+26)

0.98% less ownership

Funds ownership: 97.63%96.65% (-0.98%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

16% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 196

60% less call options, than puts

Call options by funds: $77M | Put options by funds: $195M

Holders
510
Holders Change
+26
Holders Change %
+5.37%
% of All Funds
7.35%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
80
Increased
165
Reduced
196
Closed
52
Calls
$77M
Puts
$195M
Net Calls
-$118M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B +$49.5M +1,102,124 +4%
BlackRock
2
BlackRock
New York
$810M -$2.44M -54,310 -0.3%
TP
3
Third Point
New York
$643M -$44.9M -1,000,000 -7%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$591M +$2.8M +62,336 +0.5%
LPC
5
Lone Pine Capital
Connecticut
$489M -$30.6M -680,756 -7%
State Street
6
State Street
Massachusetts
$484M -$11.2M -249,218 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$357M -$6.18M -137,583 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$353M -$21.1M -469,218 -6%
Primecap Management
9
Primecap Management
California
$279M -$974K -21,690 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$262M +$5.38M +119,812 +2%
SCM
11
Steadfast Capital Management
New York
$240M
CIP
12
Champlain Investment Partners
Vermont
$234M -$5.84M -130,135 -3%
Invesco
13
Invesco
Georgia
$206M +$10.4M +232,607 +6%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$198M +$36.5M +812,868 +26%
Morgan Stanley
15
Morgan Stanley
New York
$198M -$212M -4,722,524 -54%
GC
16
GMT Capital
Georgia
$170M -$14.5M -322,000 -9%
AM
17
Atreides Management
Massachusetts
$170M +$17.5M +389,231 +13%
AllianceBernstein
18
AllianceBernstein
Tennessee
$165M +$685K +15,242 +0.5%
DCP
19
Darsana Capital Partners
New York
$150M -$44.9M -1,000,000 -25%
Citadel Advisors
20
Citadel Advisors
Florida
$147M +$102M +2,280,520 +343%
Norges Bank
21
Norges Bank
Norway
$128M +$8.68M +193,377 +8%
Northern Trust
22
Northern Trust
Illinois
$126M -$4.65M -103,449 -4%
MP
23
Makaira Partners
California
$124M -$10M -223,777 -8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$104M +$42.6M +949,538 +84%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$101M +$1.4M +31,211 +2%

BBWI Hedge Fund Activity: Q1 2024 in Review

510 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q1 2024, worth a combined $10.9B — up 14% from $9.52B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BBWI positions and 52 closed out — a net gain of 28 holders — while 165 added to existing stakes and 196 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was Morgan Stanley, cutting an estimated $212M.

  • 510 institutional investors held Bath & Body Works (BBWI) as of Q1 2024, up from 484 in Q4 2023.
  • Funds reported $10.9B of Bath & Body Works stock for Q1 2024, up 14% quarter-over-quarter.
  • 80 funds opened new Bath & Body Works positions in Q1 2024 and 52 closed out, a net change of +28 holders.
  • The largest Bath & Body Works buyer in Q1 2024 was Citadel Advisors, an estimated $102M added.
  • The largest Bath & Body Works seller in Q1 2024 was Morgan Stanley, an estimated $212M sold.

Based on aggregated 13F filings for Q1 2024.