Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,579,380
-$13,474,399 QoQ
Shares Held
2,446,147
-34.8% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#23
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Jun 30, 2026CallValue
$395,523
CallShares
17,100
PutValue
$587,502
PutShares
25,400
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, 2026Point72 Asset Management, L.P. holds $312,817,928 across 17 Specialty Retail names. BBWI ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,206,058 | $91,515,681 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
2,446,147 | $56,579,380 | |
| 3 | FIVE |
Five Below, Inc
|
290,589 | $52,244,996 | |
| 4 | RH |
Rh
|
212,398 | $34,988,322 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
841,741 | $26,607,433 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
311,493 | $14,680,665 | |
| 7 | MNSO |
MINISO Group Holding Ltd
|
1,109,518 | $13,380,787 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
493,970 | $7,814,605 |
All Filings in BBWI
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,579,380 | 2,446,147 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $395,523 | 17,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $587,502 | 25,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $70,053,779 | 3,752,211 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,260,225 | 67,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,618,448 | 80,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $37,614,076 | 1,873,211 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $361,440 | 18,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $53,433,117 | 2,074,267 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,658,944 | 64,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,249,996 | 75,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,217,040 | 74,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $168,097,051 | 5,610,716 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,424,078 | 4,070,715 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,895,560 | 95,500 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $1,743,400 | 57,500 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $1,837,698 | 47,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $150,171,562 | 3,873,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $160,085,822 | 5,015,220 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,513,008 | 47,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $138,166,905 | 3,538,205 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $1,589,335 | 40,700 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $1,792,395 | 45,900 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $198,089,204 | 3,960,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $135,838,849 | 3,147,332 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $77,688 | 1,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $209,560 | 6,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $209,560 | 6,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $166,223,566 | 4,917,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $232,500 | 6,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $165,870,487 | 4,423,213 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,982,500 | 106,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $66,219,932 | 1,810,277 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $226,796 | 6,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $226,796 | 6,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $85,629,449 | 2,032,023 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,421,673 | 963,855 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,890,000 | 150,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,854,994 | 551,820 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,859,059 | 520,064 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,489,500 | 50,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $137,853,883 | 1,975,267 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,910,802 | 1,553,400 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||