Purchases and Sales Made in Q2 2022 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q2 2022. The information is specifically focused on institutions that hold shares of Bath & Body Works, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 20, 2022
Q2 2022
|
Monument Capital Management
|
BUY
|
- |
29.3KNew |
$774K - $1.67M
|
29.3K
$931K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
28.7KNew |
$757K - $1.63M
|
28.7K
$911K
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
28.1K+ 73.37% |
$742K - $1.6M
|
66.4K
$2.11M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
26KNew |
$686K - $1.48M
|
26K
$825K
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
25K+ 25.0% |
$660K - $1.42M
|
125K
$3.97M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
24K+ 353.95% |
$633K - $1.36M
|
30.7K
$976K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
23.9K+ 64.23% |
$631K - $1.36M
|
61.1K
$1.94M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
23.5K+ 63.08% |
$619K - $1.33M
|
60.7K
$1.93M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.2K+ 5.38% |
$559K - $1.2M
|
415K
$13.2M
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
20.5K+ 1.23% |
$540K - $1.16M
|
1.68M
$53.5M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
20.4KNew |
$538K - $1.16M
|
20.4K
$647K
|
|
Aug 11, 2022
Q2 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
20.3K+ 96.03% |
$535K - $1.15M
|
41.4K
$1.31M
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
19.3K+ 246.2% |
$510K - $1.1M
|
27.2K
$862K
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
18.9K+ 12.25% |
$499K - $1.07M
|
173K
$5.5M
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 43.36% |
$482K - $1.04M
|
60.4K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
18.2KNew |
$481K - $1.03M
|
18.2K
$578K
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
18.1K+ 63.88% |
$479K - $1.03M
|
46.5K
$1.48M
|
|
Jul 15, 2022
Q2 2022
|
Pds Planning, Inc
|
BUY
|
- |
17.9KNew |
$472K - $1.02M
|
17.9K
$568K
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
17.8K+ 13.45% |
$470K - $1.01M
|
150K
$4.76M
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
17.8KNew |
$470K - $1.01M
|
17.8K
$565K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
17.2K+ 147.32% |
$453K - $976K
|
28.8K
$915K
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
16.8KNew |
$444K - $956K
|
16.8K
$534K
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
16.3K+ 213.41% |
$432K - $929K
|
24K
$762K
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
15.6KNew |
$412K - $887K
|
15.6K
$495K
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
15.4K+ 82.48% |
$406K - $873K
|
34K
$1.08M
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
15.1KNew |
$400K - $860K
|
15.1K
$481K
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
14.4K+ 22.72% |
$380K - $819K
|
77.8K
$2.47M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.1K+ 276.84% |
$372K - $802K
|
19.2K
$610K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
13.7KNew |
$360K - $776K
|
13.7K
$433K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
13.6K+ 11.15% |
$359K - $772K
|
135K
$4.3M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
13.5KNew |
$357K - $769K
|
13.5K
$430K
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
13.2K+ 14.61% |
$348K - $748K
|
103K
$3.28M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.1K+ 1.39% |
$347K - $747K
|
959K
$30.5M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
13.1K+ 1392.02% |
$345K - $744K
|
14K
$445K
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12.6K+ 12.36% |
$333K - $717K
|
115K
$3.64M
|
|
Aug 11, 2022
Q2 2022
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
12.5KNew |
$330K - $710K
|
12.5K
$397K
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
11.5KNew |
$305K - $656K
|
11.5K
$366K
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
10.4KNew |
$274K - $591K
|
10.4K
$330K
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
10.3K+ 210.09% |
$273K - $587K
|
15.2K
$484K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
10.3K+ 847.4% |
$271K - $583K
|
11.5K
$364K
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
9.99KNew |
$264K - $568K
|
9.99K
$317K
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
9.88KNew |
$261K - $561K
|
9.88K
$314K
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.54KNew |
$252K - $542K
|
9.54K
$303K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.51K+ 167.18% |
$251K - $541K
|
15.2K
$483K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
8.96KNew |
$236K - $509K
|
8.96K
$284K
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
8.69KNew |
$229K - $494K
|
8.69K
$276K
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
8.45K+ 33.27% |
$223K - $480K
|
33.8K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.4KNew |
$222K - $477K
|
8.4K
$267K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8KNew |
$211K - $455K
|
8K
$254K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.88KNew |
$208K - $448K
|
7.88K
$250K
|