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BBBY

Bed Bath & Beyond Inc

Delisted

BBBY was delisted on the 2nd of May, 2023.

639 hedge funds and large institutions have $12.7B invested in Bed Bath & Beyond Inc in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 269 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

0% less funds holding

Funds holding: 641639 (-2)

3% less capital invested

Capital invested by funds: $13.1B → $12.7B (-$407M)

26% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 269

35% less call options, than puts

Call options by funds: $145M | Put options by funds: $221M

Holders
639
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
17.02%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
72
Increased
198
Reduced
269
Closed
68
Calls
$145M
Puts
$221M
Net Calls
-$76.4M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
226
TCW Group
California
$4.15M +$163K +2,150 +4%
CNB
227
City National Bank
California
$4.14M -$40.8K -538 -1%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$4.1M +$137K +1,800 +3%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$4.08M +$68.3K +900 +2%
Robeco Institutional Asset Management
230
Robeco Institutional Asset Management
Netherlands
$4.07M +$1.91M +25,165 +90%
FCBT
231
First Citizens Bank & Trust
North Carolina
$4.06M +$4.01M +52,917 New
UFF
232
USA Financial Formulas
Michigan
$4M +$3.95M +52,079 New
SAM
233
Selway Asset Management
$4M -$353K -4,650 -8%
SIC
234
SFE Investment Counsel
California
$3.99M -$22.8K -300 -0.6%
LG
235
Leuthold Group
Minnesota
$3.95M +$3.9M +51,456 New
AIA
236
AIMZ Investment Advisors
California
$3.95M -$41.7K -550 -1%
AIIMS
237
Analyst IMS Investment Management Services
Israel
$3.91M +$84.2K +1,110 +2%
TCM
238
Tradition Capital Management
New Jersey
$3.9M -$190K -2,510 -5%
SEI Investments
239
SEI Investments
Pennsylvania
$3.86M -$52.2K -688 -1%
NCIM
240
New Century Investment Management
Michigan
$3.84M +$121K +1,600 +3%
GCM
241
Gibraltar Capital Management
Oklahoma
$3.83M +$61.5K +810 +2%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$3.81M +$104K +1,375 +3%
Fiera Capital (Canada)
243
Fiera Capital (Canada)
Quebec, Canada
$3.81M +$986K +13,000 +36%
IRF
244
IBM Retirement Fund
New York
$3.81M -$28.3K -373 -0.7%
Comerica Bank
245
Comerica Bank
Texas
$3.71M -$3.67M -48,319 -50%
ECAM
246
East Coast Asset Management
Massachusetts
$3.63M +$101K +1,332 +3%
SAS
247
Spectrum Advisory Services
Georgia
$3.62M -$15.2K -200 -0.4%
DT
248
Diversified Trust
Tennessee
$3.62M +$208K +2,740 +6%
SF
249
Synovus Financial
Georgia
$3.61M +$93.9K +1,238 +3%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$3.57M -$2.08M -27,444 -37%

BBBY Hedge Fund Activity: Q1 2015 in Review

639 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q1 2015, worth a combined $12.7B — down 3.1% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new BBBY positions and 68 closed out — a net gain of 4 holders — while 198 added to existing stakes and 269 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $66.9M. The largest seller was Cornerstone Investment Partners, cutting an estimated $117M.

  • 639 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q1 2015, down from 641 in Q4 2014.
  • Funds reported $12.7B of Bed Bath & Beyond Inc stock for Q1 2015, down 3.1% quarter-over-quarter.
  • 72 funds opened new Bed Bath & Beyond Inc positions in Q1 2015 and 68 closed out, a net change of +4 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q1 2015 was Neuberger Berman Group, an estimated $66.9M added.
  • The largest Bed Bath & Beyond Inc seller in Q1 2015 was Cornerstone Investment Partners, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2015.