Position in BBWI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$17,864,389
-$13,540,028 QoQ
Shares Held
956,850
-38.8% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$115,945
PutShares
3,870
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, 2026BNP PARIBAS ARBITRAGE, SA holds $368,975,559 across 33 Specialty Retail names. BBWI ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
183,469 | $95,901,080 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,144,948 | $51,866,144 | |
| 3 | WSM |
Williams Sonoma Inc
|
272,156 | $49,622,203 | |
| 4 | FIVE |
Five Below, Inc
|
153,101 | $34,980,516 | |
| 5 | BBY |
Best Buy Co Inc
|
475,939 | $30,555,283 | |
| 6 | MUSA |
Murphy USA Inc.
|
41,398 | $20,449,370 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
956,850 | $17,864,389 | |
| 8 | CASY |
Caseys General Stores Inc
|
20,941 | $15,242,116 |
All Filings in BBWI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,864,389 | 956,850 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,404,417 | 1,563,965 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,619,069 | 1,654,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,718,186 | 1,359,085 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $115,945 | 3,870 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $58,426 | 1,927 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $38,282,456 | 1,262,614 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,444,846 | 940,027 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||