Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,768,115
+$1,317,364 QoQ
Shares Held
7,728,842
-18.7% QoQ
Ownership
3.83%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#5
of 465 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Jun 30, 2026CallValue
$1,387,800
CallShares
60,000
PutValue
$1,387,800
PutShares
60,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $754,175,016 across 23 Specialty Retail names. BBWI ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
899,723 | $209,725,430 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
7,728,842 | $178,768,115 | |
| 3 | FIVE |
Five Below, Inc
|
638,465 | $114,789,622 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
360,838 | $81,841,666 | |
| 5 | RH |
Rh
|
260,485 | $42,909,694 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
2,933,962 | $41,486,221 | |
| 7 | BBY |
Best Buy Co Inc
|
333,449 | $25,302,109 | |
| 8 | ARHS |
Arhaus, Inc.
|
2,047,414 | $17,239,225 |
All Filings in BBWI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387,800 | 60,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $178,768,115 | 7,728,842 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,387,800 | 60,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $177,450,751 | 9,504,593 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,263,959 | 67,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,585,795 | 138,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,756,872 | 485,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,399,576 | 69,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $115,846,238 | 5,769,235 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,666,672 | 64,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,830,343 | 925,091 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,162,870 | 472,726 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,268,636 | 109,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,167,880 | 71,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,609,487 | 93,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,365,752 | 168,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,872,800 | 90,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $911,411 | 28,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,806,722 | 584,039 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,303,104 | 2,085,228 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,001,200 | 60,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,589,600 | 60,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $49,016,380 | 1,135,690 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,028,000 | 60,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,367,494 | 99,630 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,441,412 | 251,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,067,696 | 111,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,404,060 | 175,070 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $679,591 | 16,127 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,369,740 | 341,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,332,728 | 245,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,257,580 | 253,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,217,825 | 160,056 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,457,280 | 412,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,938,552 | 220,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $745,684 | 27,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $18,633,296 | 692,173 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,539,040 | 136,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $836,500 | 17,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $78,381,675 | 1,639,784 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $697,900 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $160,854,294 | 2,304,833 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,527,503 | 40,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $146,076,499 | 2,317,571 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,491,862 | 55,400 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||