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BBBY

Bed Bath & Beyond Inc

Delisted

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

599 hedge funds and large institutions have $10.7B invested in Bed Bath & Beyond Inc in 2014 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 226 increasing their positions, 212 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 212

3% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 79

0% less funds holding

Funds holding: 601599 (-2)

15% less capital invested

Capital invested by funds: $12.7B → $10.7B (-$1.96B)

20% less call options, than puts

Call options by funds: $205M | Put options by funds: $257M

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
599
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
17.21%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
81
Increased
226
Reduced
212
Closed
79
Calls
$205M
Puts
$257M
Net Calls
-$51.5M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$89.7M +$1.5M +23,991 +2%
Prudential Financial
27
Prudential Financial
New Jersey
$87.3M +$474K +7,594 +0.5%
JHC
28
JFB Holdings Corp
Georgia
$84.5M +$13.8M +220,656 +18%
CS
29
Credit Suisse
Switzerland
$80.6M +$29.5M +473,525 +51%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$79.8M +$47.5M +761,201 +121%
Bessemer Group
31
Bessemer Group
New Jersey
$75.6M +$12.7M +203,695 +18%
BMO
32
Beck Mack & Oliver
New York
$72.2M +$7.17M +114,910 +10%
Two Sigma Investments
33
Two Sigma Investments
New York
$69.5M +$75.6M +1,211,031 New
PI
34
Putnam Investments
Massachusetts
$61.1M -$13.2M -211,358 -17%
FI
35
Focused Investors
California
$58.8M +$64M +1,025,000 New
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$56.5M +$26M +416,800 +73%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$55.1M +$38.3M +614,014 +178%
MCI
38
McDonald Capital Investors
California
$53.8M +$212K +3,395 +0.4%
TCIM
39
TIAA CREF Investment Management
New York
$52.9M -$15.9M -254,766 -22%
Legal & General Group
40
Legal & General Group
United Kingdom
$52.1M +$120K +1,928 +0.2%
KIG
41
Kovitz Investment Group
Illinois
$51.6M +$4.39M +70,420 +8%
UBS AM
42
UBS AM
Illinois
$50.8M +$4.22M +67,554 +8%
CIP
43
Champlain Investment Partners
Vermont
$48.7M +$5.84M +93,650 +12%
TGCM
44
Tukman Grossman Capital Management
California
$46M -$406K -6,500 -0.8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$45.1M +$1.95M +31,229 +4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$44.6M +$12.3M +197,298 +34%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$44.3M +$18.7K +300 +0%
BCM
48
Becker Capital Management
Oregon
$43.8M +$19.3M +308,598 +68%
LGP
49
Leonard Green & Partners
California
$42.5M +$17.5M +280,000 +61%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$41.3M +$44.9M +719,364 New

BBBY Hedge Fund Activity: Q2 2014 in Review

599 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q2 2014, worth a combined $10.7B — down 15% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BBBY positions and 79 closed out — a net gain of 2 holders — while 226 added to existing stakes and 212 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $263M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $1.02B sold.

  • 599 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q2 2014, down from 601 in Q1 2014.
  • Funds reported $10.7B of Bed Bath & Beyond Inc stock for Q2 2014, down 15% quarter-over-quarter.
  • 81 funds opened new Bed Bath & Beyond Inc positions in Q2 2014 and 79 closed out, a net change of +2 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q2 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $263M added.
  • The largest Bed Bath & Beyond Inc seller in Q2 2014 was Davis Selected Advisers, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2014.