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Bath & Body Works

484 hedge funds and large institutions have $8.15B invested in Bath & Body Works in 2024 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 164 increasing their positions, 155 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

20% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 105

18% more capital invested

Capital invested by funds: $6.89B → $8.15B (+$1.27B)

3% more funds holding

Funds holding: 470484 (+14)

6% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 155

1.39% less ownership

Funds ownership: 98.48%97.08% (-1.4%)

37% less call options, than puts

Call options by funds: $154M | Put options by funds: $244M

Holders
484
Holders Change
+14
Holders Change %
+2.98%
% of All Funds
6.38%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
126
Increased
164
Reduced
155
Closed
105
Calls
$154M
Puts
$244M
Net Calls
-$90.1M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B +$6.96M +208,036 +0.7%
BlackRock
2
BlackRock
New York
$1.09B -$38.6M -1,155,411 -4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$397M +$14.1M +422,973 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$329M +$14.9M +445,887 +6%
State Street
5
State Street
Massachusetts
$300M -$46.1M -1,378,367 -15%
JP Morgan Chase
6
JP Morgan Chase
New York
$271M -$43.5M -1,299,786 -16%
Primecap Management
7
Primecap Management
California
$207M -$2.81M -83,948 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$201M +$45.5M +1,360,264 +36%
ACM
9
Anomaly Capital Management
New York
$188M +$45M +1,346,752 +38%
Morgan Stanley
10
Morgan Stanley
New York
$151M -$17.6M -526,033 -12%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$151M +$57.3M +1,715,096 +79%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$150M -$38.2M -1,141,824 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$139M -$128K -3,839 -0.1%
GC
14
GMT Capital
Georgia
$135M -$13.1M -390,900 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$118M +$17.9M +534,062 +21%
DCP
16
D1 Capital Partners
New York
$110M +$94.7M +2,832,000 New
CCPM
17
Cooper Creek Partners Management
New York
$109M -$29.2M -873,565 -24%
MP
18
Makaira Partners
California
$87.7M -$1.34M -40,200 -2%
SSM
19
Sound Shore Management
Connecticut
$86.6M -$7.23M -216,378 -9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$83.1M +$10.5M +313,092 +17%
Northern Trust
21
Northern Trust
Illinois
$82.2M -$9.07M -271,242 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$80.3M -$10.4M -312,225 -13%
FACM
23
Forest Avenue Capital Management
Florida
$79.3M +$19.3M +576,428 +39%
Citadel Advisors
24
Citadel Advisors
Florida
$77.8M +$59.2M +1,769,133 +742%
Norges Bank
25
Norges Bank
Norway
$73.6M -$2.45M -73,364 -4%

BBWI Hedge Fund Activity: Q4 2024 in Review

484 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2024, worth a combined $8.15B — up 18% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new BBWI positions and 105 closed out — a net gain of 21 holders — while 164 added to existing stakes and 155 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $94.7M. The largest seller was Third Point, exiting entirely with an estimated $376M sold.

  • 484 institutional investors held Bath & Body Works (BBWI) as of Q4 2024, up from 470 in Q3 2024.
  • Funds reported $8.15B of Bath & Body Works stock for Q4 2024, up 18% quarter-over-quarter.
  • 126 funds opened new Bath & Body Works positions in Q4 2024 and 105 closed out, a net change of +21 holders.
  • The largest Bath & Body Works buyer in Q4 2024 was D1 Capital Partners, an estimated $94.7M added.
  • The largest Bath & Body Works seller in Q4 2024 was Third Point, an estimated $376M sold.

Based on aggregated 13F filings for Q4 2024.