Purchases and Sales Made in Q1 2022 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-21.7KClosed |
$987K - $1.53M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-21.9K- 36.32% |
$996K - $1.54M
|
38.4K
$1.38M
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-22.2KClosed |
$1.01M - $1.56M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-22.6KClosed |
$1.03M - $1.59M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.7K- 5.45% |
$1.03M - $1.6M
|
394K
$14.1M
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-23.4K- 90.86% |
$1.06M - $1.65M
|
2.35K
$84.3K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-23.4KClosed |
$1.07M - $1.65M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-24.2KClosed |
$1.1M - $1.71M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.6K- 64.69% |
$1.12M - $1.73M
|
13.4K
$482K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.3K- 2.84% |
$1.15M - $1.78M
|
864K
$31M
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-26K- 73.88% |
$1.18M - $1.83M
|
9.18K
$330K
|
|
May 09, 2022
Q1 2022
|
Forefront Wealth Management Inc.
|
SELL
|
- |
-26.1KClosed |
$1.19M - $1.84M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-26.1K- 33.04% |
$1.19M - $1.84M
|
53K
$1.9M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-26.6KClosed |
$1.21M - $1.87M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-26.8KClosed |
$1.22M - $1.89M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-27.7K- 5.9% |
$1.26M - $1.95M
|
441K
$15.8M
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-28.1KClosed |
$1.28M - $1.98M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-28.3K- 66.09% |
$1.29M - $1.99M
|
14.5K
$521K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.2K- 45.47% |
$1.33M - $2.06M
|
35K
$1.26M
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-29.3K- 74.18% |
$1.33M - $2.06M
|
10.2K
$366K
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-30.5KClosed |
$1.39M - $2.15M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Monument Capital Management
|
SELL
|
- |
-30.9KClosed |
$1.4M - $2.17M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-31.4KClosed |
$1.43M - $2.21M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-34.5KClosed |
$1.57M - $2.43M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-34.8K- 59.58% |
$1.59M - $2.45M
|
23.6K
$848K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-34.9K- 47.75% |
$1.59M - $2.46M
|
38.2K
$1.37M
|
|
Apr 20, 2022
Q1 2022
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-35KClosed |
$1.59M - $2.47M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Barington Capital Group, L.P.
New York, NY |
SELL
|
- |
-35.2K- 10.05% |
$1.6M - $2.48M
|
315K
$11.3M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-35.4K- 15.46% |
$1.61M - $2.49M
|
193K
$6.94M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-36.7K- 41.38% |
$1.67M - $2.59M
|
52K
$1.87M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-37.3KClosed |
$1.69M - $2.62M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37.4K- 71.18% |
$1.7M - $2.63M
|
15.1K
$543K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-38K- 20.56% |
$1.73M - $2.67M
|
147K
$5.26M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-38.3KClosed |
$1.74M - $2.7M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-40.7K- 75.65% |
$1.85M - $2.87M
|
13.1K
$470K
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-41K- 39.49% |
$1.87M - $2.89M
|
62.8K
$2.25M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-41KClosed |
$1.87M - $2.89M
|
0
$0
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-41.3K- 85.9% |
$1.88M - $2.91M
|
6.78K
$243K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-43.8KClosed |
$1.99M - $3.09M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-45.5K- 0.33% |
$2.07M - $3.21M
|
13.6M
$489M
|
|
Apr 22, 2022
Q1 2022
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-47.5K- 26.7% |
$2.16M - $3.35M
|
130K
$4.68M
|
|
May 16, 2022
Q1 2022
|
Lts One Management LP
|
SELL
|
- |
-50K- 2.82% |
$2.28M - $3.52M
|
1.73M
$61.9M
|
|
May 16, 2022
Q1 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$2.28M - $3.52M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-51K- 88.27% |
$2.32M - $3.59M
|
6.77K
$243K
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-51.7KClosed |
$2.35M - $3.64M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-53.5KClosed |
$2.43M - $3.77M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-53.9K- 0.9% |
$2.45M - $3.8M
|
5.95M
$213M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-53.9K- 70.02% |
$2.45M - $3.8M
|
23.1K
$828K
|
|
Apr 20, 2022
Q1 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-55.3KClosed |
$2.52M - $3.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-55.4K- 46.67% |
$2.52M - $3.9M
|
63.3K
$2.27M
|