Purchases and Sales Made in Q4 2021 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-100K- 50.0% |
$6.24M - $7.84M
|
100K
$3.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-100K- 4.67% |
$6.26M - $7.86M
|
2.05M
$73.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-121K- 18.0% |
$7.57M - $9.51M
|
553K
$19.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-128K- 75.73% |
$7.98M - $10M
|
41K
$1.47M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-131K- 41.48% |
$8.16M - $10.3M
|
185K
$6.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-143K- 98.29% |
$8.92M - $11.2M
|
2.49K
$89.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-149KClosed |
$9.27M - $11.6M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-151K- 17.29% |
$9.43M - $11.8M
|
723K
$25.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-156K- 31.01% |
$9.72M - $12.2M
|
347K
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-157K- 29.91% |
$9.79M - $12.3M
|
368K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-160KClosed |
$9.98M - $12.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-162K- 13.88% |
$10.1M - $12.7M
|
1M
$36.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-175K- 95.68% |
$10.9M - $13.7M
|
7.89K
$283K
|
|
|
Feb 14, 2022
Q4 2021
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-187K- 13.87% |
$11.7M - $14.7M
|
1.16M
$41.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-211K- 37.38% |
$13.2M - $16.5M
|
353K
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-215K- 33.82% |
$13.4M - $16.9M
|
421K
$15.1M
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-218K- 90.96% |
$13.6M - $17.1M
|
21.7K
$779K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-225K- 29.46% |
$14M - $17.6M
|
538K
$19.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-244K- 20.97% |
$15.2M - $19.2M
|
921K
$33.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-247K- 30.29% |
$15.4M - $19.3M
|
568K
$20.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-247K- 91.34% |
$15.4M - $19.4M
|
23.4K
$841K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-255K- 94.03% |
$15.9M - $20M
|
16.2K
$582K
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-292KClosed |
$18.2M - $22.9M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-326K- 51.76% |
$20.4M - $25.6M
|
304K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-335KClosed |
$20.9M - $26.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-337K- 22.31% |
$21M - $26.4M
|
1.17M
$42.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-341K- 17.34% |
$21.3M - $26.7M
|
1.62M
$58.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-352KClosed |
$21.9M - $27.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-356K- 13.58% |
$22.2M - $27.9M
|
2.26M
$81.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-375K- 19.74% |
$23.4M - $29.4M
|
1.53M
$54.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-434K- 83.62% |
$27.1M - $34M
|
85K
$3.05M
|
|
|
Feb 11, 2022
Q4 2021
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-435K- 3.08% |
$27.1M - $34.1M
|
13.7M
$491M
|
|
|
Feb 11, 2022
Q4 2021
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-440K- 9.68% |
$27.5M - $34.5M
|
4.11M
$147M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-547K- 43.73% |
$34.1M - $42.9M
|
704K
$25.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-717K- 9.64% |
$44.7M - $56.2M
|
6.72M
$241M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-757KClosed |
$47.2M - $59.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-848K- 34.09% |
$52.9M - $66.4M
|
1.64M
$58.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-927K- 4.94% |
$57.8M - $72.7M
|
17.9M
$641M
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.01M- 64.2% |
$63.3M - $79.5M
|
566K
$20.3M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-1.1M- 98.18% |
$68.5M - $86.1M
|
20.3K
$729K
|
|
|
Jan 13, 2022
Q4 2021
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-1.38MClosed |
$85.8M - $108M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.56M- 36.86% |
$97.5M - $123M
|
2.68M
$96.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.28M- 66.52% |
$142M - $179M
|
1.15M
$41.2M
|
|
|
Feb 14, 2022
Q4 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-5.69M- 62.53% |
$355M - $446M
|
3.41M
$122M
|
|
|
Feb 14, 2022
Q4 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-6.64M- 98.75% |
$414M - $520M
|
84.3K
$3.02M
|