- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 14 Feb 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 12 listed it in both
- Shares listed
- 47,279,527
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 7 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 2023
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Lone Pine Capital LLCexisting position · 10,448,872 shares now+1,742,471
- AllianceBernstein LPexisting position · 3,274,119 shares now+303,181
- Tudor Investment Corpnew position · 200,632 shares now+200,632
- Verition Fund Management LLCexisting position · 465,516 shares now+186,015
Reductions
- T. Rowe Price Associates Incexisting position · 7,270,702 shares now-2,033,922
- Point72 Asset Management LPexisting position · 3,147,332 shares now-1,770,525
- Davidson Kempner Capital Management LPexisting position · 406,220 shares now-321,017
- Arrowstreet Capital LPexisting position · 420,798 shares now-205,370
- Hudson Bay Capital Management LPexisting position · 35,088 shares now-113,213
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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 →