Purchases and Sales Made in Q1 2023 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-43.3K- 70.9% |
$1.49M - $2.08M
|
17.8K
$539K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-44.6K- 19.95% |
$1.53M - $2.14M
|
179K
$5.42M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-49.3K- 9.81% |
$1.69M - $2.36M
|
453K
$13.7M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-53.4K- 23.36% |
$1.83M - $2.56M
|
175K
$5.31M
|
|
|
May 15, 2023
Q1 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-53.5K- 7.03% |
$1.84M - $2.57M
|
708K
$21.5M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-58.6K- 12.78% |
$2.01M - $2.81M
|
400K
$12.1M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-60K- 11.78% |
$2.06M - $2.88M
|
449K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-60.4K- 56.98% |
$2.08M - $2.9M
|
45.6K
$1.38M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-62K- 17.07% |
$2.13M - $2.97M
|
301K
$9.13M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-62.2K- 53.5% |
$2.14M - $2.98M
|
54K
$1.64M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-65.1K- 27.91% |
$2.24M - $3.13M
|
168K
$5.1M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-84.6K- 12.44% |
$2.9M - $4.06M
|
595K
$18.1M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-85.3K- 41.11% |
$2.93M - $4.09M
|
122K
$3.71M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-103K- 99.66% |
$3.53M - $4.94M
|
354
$10.7K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-108K- 21.41% |
$3.71M - $5.18M
|
396K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-127K- 12.45% |
$4.37M - $6.11M
|
895K
$27.2M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-140K- 83.07% |
$4.81M - $6.71M
|
28.5K
$865K
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-150K- 17.29% |
$5.15M - $7.2M
|
718K
$21.8M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-176K- 86.85% |
$6.04M - $8.44M
|
26.6K
$808K
|
|
|
May 02, 2023
Q1 2023
|
General American Investors CO Inc
|
SELL
|
- |
-180K- 45.62% |
$6.18M - $8.64M
|
215K
$6.51M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-192K- 65.04% |
$6.61M - $9.23M
|
103K
$3.14M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-219K- 67.36% |
$7.51M - $10.5M
|
106K
$3.21M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-222K- 10.91% |
$7.62M - $10.6M
|
1.81M
$54.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-223K- 47.87% |
$7.67M - $10.7M
|
243K
$7.37M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-249K- 2.59% |
$8.57M - $12M
|
9.39M
$285M
|
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-300K- 42.55% |
$10.3M - $14.4M
|
404K
$12.3M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-319K- 54.28% |
$11M - $15.3M
|
269K
$8.15M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-322K- 93.4% |
$11.1M - $15.5M
|
22.8K
$691K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-351K- 35.56% |
$12M - $16.8M
|
635K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-409K- 67.83% |
$14.1M - $19.6M
|
194K
$5.89M
|
|
|
May 15, 2023
Q1 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-837K- 14.86% |
$28.8M - $40.2M
|
4.8M
$145M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-915K- 91.94% |
$31.4M - $43.9M
|
80.3K
$2.43M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-997K- 27.59% |
$34.2M - $47.8M
|
2.62M
$79.3M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1M- 71.93% |
$34.4M - $48.1M
|
391K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-1.06M- 5.16% |
$36.6M - $51.1M
|
19.6M
$593M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.16M- 63.69% |
$40M - $55.8M
|
663K
$20.1M
|