BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (73)

Increased Positions (131)

Forest Avenue Capital Management LP
Value ($000) $44,413 (-4.2%) Shares 2,211,826 (+22.9%)
Blueshift Asset Management, LLC
Value ($000) $2,209 (+102.2%) Shares 110,005 (+159.4%)
Bronte Capital Management Pty Ltd.
Value ($000) $5,113 (+54.7%) Shares 254,611 (+121.8%)
South Dakota Investment Council
Value ($000) $34 (+64.4%) Shares 1,684,793 (+110.9%)
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Value ($000) $42,815 (-0.7%) Shares 2,132,245 (+27.4%)
Polymer Capital Management (US) LLC
Value ($000) $1,574 (+249.5%) Shares 78,365 (+348.3%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $229,834 (+81.3%) Shares 11,445,928 (+132.5%)
D. E. Shaw & Co., Inc.
Value ($000) $115,846 (+386.1%) Shares 5,769,235 (+523.6%)
Ancora Advisors LLC
Value ($000) $3,598 (+1074078.2%) Shares 179,208 (+1378423.1%)
CANADA PENSION PLAN INVESTMENT BOARD
Value ($000) $75,129 (+654.2%) Shares 3,741,506 (+867.6%)
INCEPTIONR LLC
Value ($000) $496 (+97.3%) Shares 24,699 (+153.1%)
Versor Investments LP
Value ($000) $1,205 (+13.8%) Shares 60,000 (+46.0%)
KWMG, LLC
Value ($000) $3,933 (-11.5%) Shares 195,886 (+13.6%)
THOMPSON SIEGEL & WALMSLEY LLC
Value ($000) $10 (+96.2%) Shares 505,177 (+151.6%)
Cinctive Capital Management LP
Value ($000) $1,405 (+164.6%) Shares 69,947 (+239.4%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $13,803 (+764.9%) Shares 687,403 (+1009.6%)
Dynamic Wealth Strategies, LLC
Value ($000) $166 (+110.7%) Shares 8,290 (+170.3%)
ONTARIO TEACHERS PENSION PLAN BOARD
Value ($000) $2,380 (+248.7%) Shares 118,536 (+347.4%)
STRS OHIO
Value ($000) $9,075 (+6819.8%) Shares 451,936 (+8777.2%)
Pacer Advisors, Inc.
Value ($000) $37,692 (+9.9%) Shares 1,877,079 (+41.0%)

Decreased Positions (166)

Makaira Partners LLC
Value ($000) $14,746 (-58.2%) Shares 734,355 (-46.4%)
Fund 1 Investments, LLC
Value ($000) $6,755 (-78.6%) Shares 336,427 (-72.6%)
TREMBLANT CAPITAL GROUP
Value ($000) $3,993 (-82.3%) Shares 198,861 (-77.3%)
BARINGTON CAPITAL GROUP, L.P.
Value ($000) $1,506 (-53.2%) Shares 75,000 (-40.0%)
GMT CAPITAL CORP
Value ($000) $65,437 (-26.7%) Shares 3,258,800 (-6.0%)
JUPITER ASSET MANAGEMENT LTD
Value ($000) $19,101 (-80.0%) Shares 951,240 (-74.4%)
Erste Asset Management GmbH
Value ($000) $2,863 (-95.6%) Shares 140,205 (-94.4%)
ROYCE & ASSOCIATES LP
Value ($000) $11,525 (-61.3%) Shares 573,951 (-50.3%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $19,572 (-91.1%) Shares 974,711 (-88.5%)
YARGER WEALTH STRATEGIES, LLC
Value ($000) $420 (-48.3%) Shares 20,924 (-33.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $5,567 (-91.7%) Shares 277,233 (-89.3%)
Aristides Capital LLC
Value ($000) $208 (-80.1%) Shares 10,378 (-74.4%)
CITIZENS & NORTHERN CORP
Value ($000) $439 (-52.1%) Shares 21,871 (-38.5%)
Gallacher Capital Management LLC
Value ($000) $395 (-44.4%) Shares 19,666 (-28.7%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $567 (-78.4%) Shares 28,231 (-72.2%)
SRS Capital Advisors, Inc.
Value ($000) $41 (-98.7%) Shares 2,038 (-98.3%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $5,582 (-47.4%) Shares 277,989 (-32.5%)
Missouri Trust & Investment Co
Value ($000) $805 (-32.2%) Shares 40,075 (-13.1%)
MARSHALL WACE, LLP
Value ($000) $930 (-97.5%) Shares 46,314 (-96.7%)
Boston Partners
Value ($000) $236 (-99.3%) Shares 11,737 (-99.1%)

Exited Positions (109)