Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$177,450,751
+$61,604,513 QoQ
Shares Held
9,504,593
+64.7% QoQ
Ownership
4.72%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 97.90206692701098.ToString("F0")%
Shared 0.ToString("F0")%
None 2.0979330729890275.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Mar 31, 2026CallValue
$1,263,959
CallShares
67,700
PutValue
$2,585,795
PutShares
138,500
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $857,223,235 across 23 Specialty Retail names. BBWI ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,405,810 | $321,199,468 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
9,504,593 | $177,450,751 | |
| 3 | WSM |
Williams Sonoma Inc
|
801,844 | $146,200,216 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
145,924 | $76,275,934 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
2,756,551 | $38,178,230 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
167,033 | $33,120,973 | |
| 7 | MUSA |
Murphy USA Inc.
|
42,322 | $20,905,797 | |
| 8 | ARHS |
Arhaus, Inc.
|
1,776,073 | $12,041,774 |
All Filings in BBWI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||