Purchases and Sales Made in Q2 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.71M+ 128.09% |
$150M - $199M
|
8.38M
$266M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.66M+ 29.24% |
$84.6M - $112M
|
11.7M
$373M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.61M+ 144.34% |
$83.2M - $110M
|
4.42M
$140M
|
|
Aug 14, 2023
Q2 2023
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
2.35M+ 71.62% |
$74.9M - $99.4M
|
5.64M
$179M
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
750KNew |
$23.9M - $31.7M
|
750K
$23.8M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
597K+ 48.78% |
$19M - $25.2M
|
1.82M
$57.8M
|
|
Aug 14, 2023
Q2 2023
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
528K+ 68.29% |
$16.8M - $22.3M
|
1.3M
$41.3M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
505K+ 2676.65% |
$16.1M - $21.3M
|
524K
$16.6M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
395K+ 4.21% |
$12.6M - $16.7M
|
9.78M
$311M
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
387K+ 759.73% |
$12.3M - $16.4M
|
438K
$13.9M
|
|
Aug 14, 2023
Q2 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
372KNew |
$11.8M - $15.7M
|
372K
$11.8M
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
343K+ 84.89% |
$10.9M - $14.5M
|
748K
$23.7M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
332K+ 361.07% |
$10.6M - $14M
|
424K
$13.5M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
299K+ 111.22% |
$9.51M - $12.6M
|
568K
$18M
|
|
Aug 10, 2023
Q2 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
286K+ 19.59% |
$9.1M - $12.1M
|
1.74M
$55.4M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
266K+ 1495.1% |
$8.47M - $11.2M
|
284K
$9.01M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
243K+ 5.13% |
$7.72M - $10.2M
|
4.97M
$158M
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
235K+ 7.06% |
$7.49M - $9.94M
|
3.57M
$113M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
225K+ 57.52% |
$7.16M - $9.5M
|
616K
$19.6M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
190K+ 7.25% |
$6.04M - $8.01M
|
2.81M
$89.1M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
182KNew |
$5.79M - $7.69M
|
182K
$5.78M
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
174KNew |
$5.55M - $7.37M
|
174K
$5.54M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
162K+ 145.01% |
$5.15M - $6.83M
|
273K
$8.68M
|
|
Aug 14, 2023
Q2 2023
|
Rivermont Capital Management LP
New York, NY |
BUY
|
- |
161K+ 573.25% |
$5.12M - $6.79M
|
189K
$6M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
156K+ 20.5% |
$4.96M - $6.58M
|
916K
$29.1M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
155K+ 543.99% |
$4.94M - $6.55M
|
184K
$5.83M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
154K+ 374.88% |
$4.92M - $6.52M
|
196K
$6.21M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
138K+ 607.18% |
$4.4M - $5.84M
|
161K
$5.11M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
133K+ 15.97% |
$4.22M - $5.6M
|
962K
$30.6M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
129K+ 576.56% |
$4.11M - $5.45M
|
151K
$4.81M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
124K+ 13.89% |
$3.96M - $5.25M
|
1.02M
$32.4M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
123KNew |
$3.92M - $5.19M
|
123K
$3.91M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
114K+ 123.63% |
$3.64M - $4.83M
|
207K
$6.57M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
113KNew |
$3.59M - $4.76M
|
113K
$3.58M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
112KNew |
$3.58M - $4.75M
|
112K
$3.57M
|
|
Aug 14, 2023
Q2 2023
|
Makaira Partners LLC
La Jolla, CA |
BUY
|
- |
110K+ 4.59% |
$3.51M - $4.66M
|
2.51M
$79.8M
|
|
Aug 14, 2023
Q2 2023
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
98.9K+ 0.72% |
$3.15M - $4.18M
|
13.9M
$440M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
98.5K+ 90.93% |
$3.14M - $4.16M
|
207K
$6.57M
|
|
Aug 11, 2023
Q2 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
84.3K+ 30.12% |
$2.68M - $3.56M
|
364K
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
78.4KNew |
$2.5M - $3.31M
|
78.4K
$2.49M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
76.7K+ 43.81% |
$2.44M - $3.24M
|
252K
$7.99M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
76.1K+ 3.35% |
$2.42M - $3.21M
|
2.35M
$74.6M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
69.5K+ 201.53% |
$2.21M - $2.94M
|
104K
$3.3M
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
68.1K+ 1253.09% |
$2.17M - $2.88M
|
73.5K
$2.33M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
63.5K+ 4.82% |
$2.02M - $2.68M
|
1.38M
$43.8M
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
62.4K+ 25.66% |
$1.99M - $2.64M
|
306K
$9.71M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
59.7K+ 21.57% |
$1.9M - $2.52M
|
337K
$10.7M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
58.1KNew |
$1.85M - $2.45M
|
58.1K
$1.84M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
58.1KNew |
$1.85M - $2.45M
|
58.1K
$1.84M
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
54.2K+ 115338.3% |
$1.73M - $2.29M
|
54.3K
$1.72M
|