Bath & Body Works
BBWI
511 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, 164 increasing their positions, 197 reducing their positions, and 53 closing their positions.
51% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 53
5% more funds holding
Funds holding: 486 → 511 (+25)
8% more capital inflows, than outflows
Capital inflows: $747M | Capital outflows: $692M
0.93% more ownership
Funds ownership: 95.72% → 96.65% (+0.93%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
17% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 197
60% less call options, than puts
Call options by funds: $77M | Put options by funds: $195M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$102M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$68.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$42.6M |
| 5 |
Candlestick Capital Management
Greenwich,
Connecticut
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$63.7M |
| 2 |
DCP
Darsana Capital Partners
New York
|
-$44.9M |
| 3 |
Third Point
New York
|
-$44.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$39.8M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$39.2M |
BBWI Hedge Fund Activity: Q1 2024 in Review
511 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q1 2024, worth a combined $10.9B — up 16% from $9.33B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new BBWI positions and 53 closed out — a net gain of 27 holders — while 164 added to existing stakes and 197 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $63.7M sold.
- 511 institutional investors held Bath & Body Works (BBWI) as of Q1 2024, up from 486 in Q4 2023.
- Funds reported $10.9B of Bath & Body Works stock for Q1 2024, up 16% quarter-over-quarter.
- 80 funds opened new Bath & Body Works positions in Q1 2024 and 53 closed out, a net change of +27 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 Scopus Asset Management, an estimated $63.7M sold.
Based on aggregated 13F filings for Q1 2024.