Bed Bath & Beyond Inc
BBBY
BBBY was delisted on the 2nd of May, 2023.
641 hedge funds and large institutions have $13.1B invested in Bed Bath & Beyond Inc in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 176 increasing their positions, 291 reducing their positions, and 41 closing their positions.
137% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 41
50% more funds holding in top 10
Funds holding in top 10: 14 → 21 (+7)
11% more capital invested
Capital invested by funds: $11.9B → $13.1B (+$1.25B)
8% more funds holding
Funds holding: 593 → 641 (+48)
22% less call options, than puts
Call options by funds: $219M | Put options by funds: $281M
40% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 291
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$209M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$59.6M |
| 3 |
Axa
Paris,
France
|
+$54.4M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$41.8M |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$197M |
| 2 |
Goldman Sachs
New York
|
-$151M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$109M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$94.9M |
| 5 |
Two Sigma Investments
New York
|
-$76M |
BBBY Hedge Fund Activity: Q4 2014 in Review
641 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q4 2014, worth a combined $13.1B — up 11% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new BBBY positions and 41 closed out — a net gain of 56 holders — while 176 added to existing stakes and 291 trimmed.
The largest buyer was American Century Companies, adding an estimated $209M. The largest seller was Third Point, exiting entirely with an estimated $197M sold.
- 641 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q4 2014, up from 593 in Q3 2014.
- Funds reported $13.1B of Bed Bath & Beyond Inc stock for Q4 2014, up 11% quarter-over-quarter.
- 97 funds opened new Bed Bath & Beyond Inc positions in Q4 2014 and 41 closed out, a net change of +56 holders.
- The largest Bed Bath & Beyond Inc buyer in Q4 2014 was American Century Companies, an estimated $209M added.
- The largest Bed Bath & Beyond Inc seller in Q4 2014 was Third Point, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2014.