- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 11 listed it in both
- Shares listed
- 33,313,797
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 94 comparable managers: 17 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BBWI in Q4 2024
21 of 21 holders
Largest increases and reductions, by shares
Increases
- D1 Capital Partners LPnew position · 2,832,000 shares now+2,832,000
- Arrowstreet Capital LPexisting position · 3,882,047 shares now+1,715,096
- AllianceBernstein LPexisting position · 5,178,447 shares now+1,360,264
- T. Rowe Price Associates Incexisting position · 8,494,089 shares now+445,887
- Balyasny Asset Management LLCexisting position · 1,437,418 shares now+380,942
Reductions
- Point72 Asset Management LPexisting position · 3,873,396 shares now-1,141,824
- Squarepoint Ops LLCexisting position · 935,680 shares now-1,091,837
- Verition Fund Management LLCexisting position · 1,119,137 shares now-226,640
- Holocene Advisors LPexisting position · 78,150 shares now-133,946
New positions and exits
New (5)
Exited (2)
- Third Point LLCwas $376m
- Caxton Associates LLPwas $220k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 15 | $4.2bn | n.a. | n.a. |
| Q4 2021 | 16 | $4.5bn | n.a. | n.a. |
| Q1 2022 | 14 | $3.0bn | n.a. | n.a. |
| Q2 2022 | 16 | $1.4bn | n.a. | n.a. |
| Q3 2022 | 13 | $1.5bn | n.a. | n.a. |
| Q4 2022 | 15 | $2.4bn | n.a. | n.a. |
| Q1 2023 | 14 | $2.0bn | n.a. | n.a. |
| Q2 2023 | 13 | $2.1bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.7bn | n.a. | n.a. |
| Q4 2023 | 15 | $2.0bn | 6 | 7 |
| Q1 2024 | 16 | $2.6bn | 10 | 6 |
| Q2 2024 | 14 | $1.8bn | 7 | 8 |
| Q3 2024 | 14 | $1.2bn | 12 | 6 |
| Q4 2024 | 21 | $1.3bn | 17 | 6 |
| Q1 2025 | 16 | $935m | 12 | 5 |
| Q2 2025 | 12 | $644m | 7 | 6 |
| Q3 2025 | 13 | $556m | 8 | 5 |
| Q4 2025 | 7 | $514m | 17 | 18 |
| Q1 2026 | 10 | $771m | 22 | 12 |
| Q2 2026 | 9 | $707m | 15 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BBWI and AMZN →BBWI and TSLA →BBWI and HD →Choose a stock to compare with BBWI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BBWI, latest filings →Back to the 13F Explorer →