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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-55.8KClosed |
$2.54M - $3.93M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-56.6K- 10.62% |
$2.58M - $3.99M
|
477K
$17.1M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-58.5KClosed |
$2.66M - $4.12M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-59.5KClosed |
$2.71M - $4.19M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-61.9KClosed |
$2.82M - $4.36M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-65.3K- 91.93% |
$2.97M - $4.6M
|
5.73K
$206K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-65.8K- 88.74% |
$2.99M - $4.64M
|
8.35K
$300K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66.5K- 31.61% |
$3.02M - $4.68M
|
144K
$5.16M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-66.5KClosed |
$3.03M - $4.69M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Kwmg, LLC
|
SELL
|
- |
-67.9KClosed |
$3.09M - $4.78M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-68.8KClosed |
$3.13M - $4.85M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-69.3K- 92.54% |
$3.15M - $4.89M
|
5.59K
$201K
|
|
May 13, 2022
Q1 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-69.4KClosed |
$3.16M - $4.89M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-69.4KClosed |
$3.16M - $4.89M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-70.2KClosed |
$3.19M - $4.94M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-72.5K- 17.22% |
$3.3M - $5.11M
|
349K
$12.5M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-72.8K- 79.49% |
$3.31M - $5.13M
|
18.8K
$674K
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-74.8K- 63.84% |
$3.4M - $5.27M
|
42.4K
$1.52M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-75.9K- 3.91% |
$3.45M - $5.35M
|
1.87M
$67M
|
|
Apr 15, 2022
Q1 2022
|
Yarger Wealth Strategies, LLC
Westerville, OH |
SELL
|
- |
-76.1KClosed |
$3.46M - $5.36M
|
0
$0
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-77.5K- 56.29% |
$3.52M - $5.46M
|
60.1K
$2.16M
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-86.3K- 69.25% |
$3.93M - $6.08M
|
38.3K
$1.38M
|
|
May 16, 2022
Q1 2022
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-88.2K- 12.16% |
$4.01M - $6.21M
|
637K
$22.9M
|
|
Apr 20, 2022
Q1 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-89.8KClosed |
$4.09M - $6.33M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-94.2KClosed |
$4.29M - $6.64M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-101K- 81.52% |
$4.58M - $7.09M
|
22.8K
$818K
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-101KClosed |
$4.59M - $7.11M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-101K- 2.04% |
$4.62M - $7.15M
|
4.86M
$175M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-109K- 41.88% |
$4.95M - $7.66M
|
151K
$5.42M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-113K- 31.07% |
$5.15M - $7.97M
|
251K
$9.01M
|
|
May 16, 2022
Q1 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-121K- 32.79% |
$5.49M - $8.5M
|
247K
$8.87M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-126K- 25.4% |
$5.73M - $8.87M
|
370K
$13.3M
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-135K- 29.18% |
$6.14M - $9.51M
|
328K
$11.8M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-143K- 4.72% |
$6.49M - $10.1M
|
2.88M
$103M
|
|
May 16, 2022
Q1 2022
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-145KClosed |
$6.6M - $10.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-145KClosed |
$6.6M - $10.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-150KClosed |
$6.83M - $10.6M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-152K- 78.08% |
$6.93M - $10.7M
|
42.8K
$1.53M
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-158KClosed |
$7.18M - $11.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-160KClosed |
$7.26M - $11.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-160K- 59.26% |
$7.28M - $11.3M
|
110K
$3.95M
|
|
May 16, 2022
Q1 2022
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-170K- 7.53% |
$7.75M - $12M
|
2.09M
$75.1M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-175KClosed |
$7.96M - $12.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-176K- 15.29% |
$7.99M - $12.4M
|
973K
$34.9M
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-180K- 40.21% |
$8.2M - $12.7M
|
268K
$9.62M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-193K- 45.0% |
$8.79M - $13.6M
|
236K
$8.47M
|
|
May 16, 2022
Q1 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-196KClosed |
$8.92M - $13.8M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-219K- 97.11% |
$9.95M - $15.4M
|
6.5K
$233K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-229K- 64.95% |
$10.4M - $16.2M
|
124K
$4.44M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-272K- 50.48% |
$12.4M - $19.1M
|
267K
$9.57M
|