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BBBY

Bed Bath & Beyond Inc

Delisted

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

601 hedge funds and large institutions have $12.7B invested in Bed Bath & Beyond Inc in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 224 increasing their positions, 231 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

3% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 231

5% less funds holding

Funds holding: 630601 (-29)

18% less capital invested

Capital invested by funds: $15.4B → $12.7B (-$2.73B)

20% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 91

39% less call options, than puts

Call options by funds: $123M | Put options by funds: $203M

Holders
601
Holders Change
-29
Holders Change %
-4.6%
% of All Funds
17.35%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
73
Increased
224
Reduced
231
Closed
91
Calls
$123M
Puts
$203M
Net Calls
-$79.6M
Net Calls Change
-$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$104M +$78.2M +1,155,030 +323%
PI
27
Putnam Investments
Massachusetts
$87.8M +$23.5M +346,686 +37%
JHC
28
JFB Holdings Corp
Georgia
$86.2M +$84.8M +1,252,476 New
Goldman Sachs
29
Goldman Sachs
New York
$82.8M -$19.5M -288,432 -19%
TCIM
30
TIAA CREF Investment Management
New York
$80.9M -$14M -206,326 -15%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$79.7M +$9.27M +136,873 +13%
BMO
32
Beck Mack & Oliver
New York
$78.6M +$43.3M +639,916 +127%
Bessemer Group
33
Bessemer Group
New Jersey
$76.6M +$37.3M +551,300 +98%
JHIU
34
Janus Henderson Investors US
Colorado
$68.1M +$29.8M +440,600 +80%
TGA
35
Trilogy Global Advisors
Florida
$66.4M +$11.6M +171,157 +22%
MCI
36
McDonald Capital Investors
California
$64.2M +$897K +13,246 +1%
CS
37
Credit Suisse
Switzerland
$64M -$3.43M -50,643 -5%
Legal & General Group
38
Legal & General Group
United Kingdom
$62.3M +$132K +1,948 +0.2%
UBS AM
39
UBS AM
Illinois
$56.2M +$5.39M +79,671 +11%
TGCM
40
Tukman Grossman Capital Management
California
$55.6M +$54.7M +808,100 New
KIG
41
Kovitz Investment Group
Illinois
$54.5M +$3.46M +51,081 +7%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$53.1M +$36.7M +541,600 +235%
CIP
43
Champlain Investment Partners
Vermont
$52M +$23.8M +351,805 +87%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$51.9M -$293K -4,321 -0.6%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$51.3M +$32.6M +481,352 +182%
WCM
46
Winton Capital Management
United Kingdom
$50.2M +$32.1M +474,654 +186%
MAA
47
Managed Account Advisors
New Jersey
$44.5M -$9.91M -146,428 -18%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$44.3M -$97.9M -1,445,752 -69%
Deutsche Bank
49
Deutsche Bank
Germany
$43.6M +$7.77M +114,701 +22%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$43.4M +$9.86M +145,613 +30%

BBBY Hedge Fund Activity: Q1 2014 in Review

601 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q1 2014, worth a combined $12.7B — down 18% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of BBBY and 73 opened new positions — a net loss of 18 holders — while 231 trimmed existing stakes and 224 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $208M. The largest seller was Davis Selected Advisers, cutting an estimated $346M.

  • 601 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q1 2014, down from 630 in Q4 2013.
  • Funds reported $12.7B of Bed Bath & Beyond Inc stock for Q1 2014, down 18% quarter-over-quarter.
  • 73 funds opened new Bed Bath & Beyond Inc positions in Q1 2014 and 91 closed out, a net change of -18 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q1 2014 was Massachusetts Financial Services, an estimated $208M added.
  • The largest Bed Bath & Beyond Inc seller in Q1 2014 was Davis Selected Advisers, an estimated $346M sold.

Based on aggregated 13F filings for Q1 2014.