BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss -14.4% ·
neue Nettopositionen -14.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | +1 | 156.52M | $3.59B | +9 | −7 |
| Q1 2026 | 126 | -7 | 155.08M | $2.90B | +5 | −13 |
| Q4 2025 | 134 | 0 | 167.62M | $3.36B | +1 | — |
| Q3 2025 | 24 | +1 | 114.36M | $2.95B | +1 | −1 |
| Q2 2025 | 21 | +3 | 91.71M | $2.75B | +4 | −1 |
| Q1 2025 | 15 | +1 | 35.55M | $1.08B | +1 | — |
| Q4 2024 | 14 | -2 | 41.21M | $1.60B | +1 | −3 |
| Q3 2024 | 15 | -2 | 40.41M | $1.29B | +1 | −3 |
| Q2 2024 | 17 | — | 52.73M | $2.06B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 8.49M | +5.5% | $329.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 8.49M | +5.5% | $329.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 7.75M | — | $300.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 5.34M | -1.6% | $206.87M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 3.88M | +79.2% | $150.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 3.87M | -22.8% | $150.17M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 3.59M | -0.1% | $139.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 3.59M | -0.1% | $139.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.01M | +741.8% | $77.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.01M | +741.8% | $77.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (passiv) | 1.90M | -3.7% | $73.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.86M | +127.2% | $72.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.09M | +169.1% | $42.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.09M | +169.1% | $42.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.09M | +169.1% | $42.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.09M | +169.1% | $42.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 652.00K | +121.2% | $25.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 537.89K | +84.5% | $20.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 224.90K | -11.7% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 224.90K | -11.7% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 224.90K | -11.7% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 16.20K | Neu | $628,190 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 16.20K | Neu | $628,190 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $628,190 | 0.0% |
| Marshall Wace | $628,190 | 0.0% |
Ausgestiegen
| Third Point | $376.18M | war 5.1% |
| Renaissance Technologies | $2.64M | war 0.0% |
| D. E. Shaw & Co. | $911,412 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 461 Inhaber, 202.98M Anteile, $3.71B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.