ExodusPoint Capital Management, LP
Position in BBWI — Bath & Body Works, Inc.
CIK 1736225
NEW YORK, NY
Position in BBWI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,500,454
+$1,218,070 QoQ
Shares Held
133,929
+169.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,360,600
PutShares
180,000
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $42,190,382 across 14 Specialty Retail names. BBWI ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
389,550 | $17,646,615 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
74,247 | $4,191,243 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
138,120 | $3,577,308 | |
| 4 | FIVE |
Five Below, Inc
|
15,569 | $3,557,205 | |
| 5 | GME |
GameStop Corp.
|
136,180 | $3,137,587 | |
| 6 | RH |
Rh
|
20,420 | $2,855,124 | |
| 7 | BOBS |
Bob's Discount Furniture, Inc.
|
242,015 | $2,843,676 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
133,929 | $2,500,454 |
All Filings in BBWI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,360,600 | 180,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,500,454 | 133,929 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,282,384 | 49,782 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,037,909 | 68,021 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,768,632 | 122,998 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,533,660 | 48,047 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $983,702 | 22,792 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,783,987 | 47,573 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $1,434,656 | 34,045 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,656,117 | 81,476 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $956,000 | 20,000 | Put | Other | 2022-05-13 | |
| 2022-03-31 | $399,273 | 8,353 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,176,394 | 74,171 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $9,311,295 | 147,728 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||