Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,670,082
+$18,904,680 QoQ
Shares Held
980,116
+386.0% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 465 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Mar 31, 2022CallValue
$124,280
CallShares
2,600
PutValue
$124,280
PutShares
2,600
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, 2026Man Group plc holds $289,189,297 across 14 Specialty Retail names. BBWI ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
138,999 | $110,475,015 | |
| 2 | MUSA |
Murphy USA Inc.
|
91,525 | $49,320,075 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,144,452 | $36,176,127 | |
| 4 | FIVE |
Five Below, Inc
|
163,758 | $29,442,049 | |
| 5 | BBWI |
Bath & Body Works, Inc.
This page
|
980,116 | $22,670,082 | |
| 6 | BBY |
Best Buy Co Inc
|
181,624 | $13,781,628 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
24,898 | $11,228,499 | |
| 8 | WSM |
Williams Sonoma Inc
|
33,184 | $7,735,190 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,670,082 | 980,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,765,402 | 201,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,294,223 | 164,055 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,137,828 | 471,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,409,796 | 247,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,408,438 | 79,434 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,769,388 | 587,294 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,231,998 | 289,223 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,581,665 | 91,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,117,796 | 22,347 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,257,688 | 909,585 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,840,072 | 54,440 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $2,242,575 | 59,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,875,195 | 297,299 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $5,027,048 | 119,294 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,964,737 | 274,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $674,022 | 25,038 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $124,280 | 2,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,048,683 | 63,780 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $124,280 | 2,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||