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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.1K- 43.06% |
$106K - $149K
|
4.1K
$154K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.17K- 22.11% |
$109K - $152K
|
11.2K
$420K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-3.19K- 18.53% |
$109K - $153K
|
14K
$527K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.2K- 11.31% |
$110K - $154K
|
25.1K
$944K
|
|
|
May 15, 2023
Q1 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-3.27K- 7.56% |
$112K - $157K
|
40K
$1.5M
|
|
|
Apr 11, 2023
Q1 2023
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-3.37K- 1.36% |
$116K - $162K
|
244K
$9.19M
|
|
|
Sep 07, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-3.47K- 6.9% |
$119K - $167K
|
46.9K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-3.49K- 17.75% |
$120K - $167K
|
16.2K
$608K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.53K- 3.01% |
$121K - $169K
|
114K
$4.28M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.53K- 3.01% |
$121K - $169K
|
114K
$4.28M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.61K- 0.91% |
$124K - $173K
|
391K
$14.7M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.61K- 9.71% |
$124K - $173K
|
33.6K
$1.26M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.11K- 22.81% |
$141K - $197K
|
13.9K
$523K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.35K- 37.36% |
$149K - $209K
|
7.29K
$274K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.65K- 7.72% |
$194K - $271K
|
67.5K
$2.54M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.69K- 6.74% |
$196K - $273K
|
78.8K
$2.96M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-6.93K- 93.93% |
$238K - $333K
|
448
$16.8K
|
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-7.07K- 13.53% |
$243K - $339K
|
45.2K
$1.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-7.17K- 5.47% |
$246K - $344K
|
124K
$4.66M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-8.64K- 27.84% |
$297K - $415K
|
22.4K
$842K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-8.66K- 44.66% |
$298K - $416K
|
10.7K
$404K
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-8.79K- 0.15% |
$302K - $422K
|
5.77M
$217M
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-9.1K- 54.16% |
$313K - $437K
|
7.7K
$290K
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-9.71K- 33.94% |
$334K - $466K
|
18.9K
$711K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.83K- 6.66% |
$338K - $472K
|
138K
$5.18M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-9.92K- 15.46% |
$341K - $476K
|
54.2K
$2.04M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.9K- 4.39% |
$374K - $523K
|
238K
$8.94M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.9K- 21.06% |
$375K - $524K
|
40.9K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-11.9K- 11.9% |
$410K - $573K
|
88.4K
$3.32M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-12.3K- 67.64% |
$423K - $590K
|
5.88K
$221K
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.8K- 23.7% |
$440K - $614K
|
41.2K
$1.55M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-14K- 61.4% |
$481K - $672K
|
8.8K
$331K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-14.3K- 76.7% |
$492K - $688K
|
4.35K
$164K
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-16K- 34.43% |
$550K - $768K
|
30.5K
$1.15M
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-17.8K- 55.97% |
$611K - $854K
|
14K
$527K
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-22.9K- 99.61% |
$786K - $1.1M
|
89
$3.35K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-23.1K- 51.5% |
$794K - $1.11M
|
21.8K
$819K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.2K- 34.36% |
$797K - $1.11M
|
44.3K
$1.67M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.8K- 2.56% |
$818K - $1.14M
|
904K
$34M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.4K- 38.64% |
$874K - $1.22M
|
40.4K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
SELL
|
- |
-26.5K- 76.86% |
$911K - $1.27M
|
7.98K
$300K
|
|
|
May 15, 2023
Q1 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-33K- 6.53% |
$1.13M - $1.58M
|
472K
$17.8M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-33.7K- 28.37% |
$1.16M - $1.62M
|
85.1K
$3.2M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-34.6K- 32.56% |
$1.19M - $1.66M
|
71.8K
$2.7M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-36.1K- 37.41% |
$1.24M - $1.73M
|
60.5K
$2.27M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-37.6K- 5.3% |
$1.29M - $1.81M
|
673K
$25.3M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-38.5K- 3.06% |
$1.32M - $1.85M
|
1.22M
$45.9M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-39.6K- 50.96% |
$1.36M - $1.9M
|
38.1K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-42.6K- 55.25% |
$1.46M - $2.04M
|
34.5K
$1.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-43.3K- 70.9% |
$1.49M - $2.08M
|
17.8K
$669K
|