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BBBY

Bed Bath & Beyond Inc

Delisted

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

593 hedge funds and large institutions have $11.9B invested in Bed Bath & Beyond Inc in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 255 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

11% more capital invested

Capital invested by funds: $10.7B → $11.9B (+$1.18B)

2% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 64

1% less funds holding

Funds holding: 599593 (-6)

17% less call options, than puts

Call options by funds: $268M | Put options by funds: $324M

23% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 255

Holders
593
Holders Change
-6
Holders Change %
-1%
% of All Funds
17.21%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.41%
New
63
Increased
196
Reduced
255
Closed
64
Calls
$268M
Puts
$324M
Net Calls
-$55.7M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$107M +$15.1M +239,494 +17%
BG
27
BlackRock Group
United Kingdom
$100M -$2.53M -40,241 -3%
JHC
28
JFB Holdings Corp
Georgia
$99.4M +$2.36M +37,506 +3%
CS
29
Credit Suisse
Switzerland
$99M +$6.24M +99,281 +7%
TCIM
30
TIAA CREF Investment Management
New York
$89.5M +$27.5M +437,885 +48%
BMO
31
Beck Mack & Oliver
New York
$82.1M -$706K -11,223 -0.9%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$74.1M +$8.87M +141,002 +14%
Two Sigma Investments
33
Two Sigma Investments
New York
$72.2M -$7.16M -113,943 -9%
Bessemer Group
34
Bessemer Group
New Jersey
$69.1M -$16.8M -267,470 -20%
FI
35
Focused Investors
California
$67.2M -$264K -4,200 -0.4%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$66.2M +$2.76M +43,851 +5%
LGP
37
Leonard Green & Partners
California
$65.2M +$15.7M +250,000 +34%
KIG
38
Kovitz Investment Group
Illinois
$65M +$5.58M +88,669 +10%
MCI
39
McDonald Capital Investors
California
$61.5M -$195K -3,095 -0.3%
Legal & General Group
40
Legal & General Group
United Kingdom
$60.5M +$769K +12,235 +1%
UBS AM
41
UBS AM
Illinois
$57.6M -$567K -9,021 -1%
WG
42
Winton Group
United Kingdom
$57.2M +$12.3M +195,799 +29%
Barclays
43
Barclays
United Kingdom
$56.8M +$14M +223,320 +34%
GVI
44
Green Valley Investors
Delaware
$56M -$72.3M -1,150,000 -58%
CIP
45
Champlain Investment Partners
Vermont
$54.8M -$1.12M -17,740 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$52.1M +$386K +6,138 +0.8%
BCM
47
Becker Capital Management
Oregon
$51.3M +$1.02M +16,188 +2%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$50.7M +$30.3M +481,155 +167%
GAM
49
Gotham Asset Management
New York
$48.8M +$3.73M +59,302 +9%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$45.3M -$5.31M -84,500 -11%

BBBY Hedge Fund Activity: Q3 2014 in Review

593 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q3 2014, worth a combined $11.9B — up 11% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of BBBY and 63 opened new positions — a net loss of 1 holder — while 255 trimmed existing stakes and 196 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $243M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $182M.

  • 593 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q3 2014, down from 599 in Q2 2014.
  • Funds reported $11.9B of Bed Bath & Beyond Inc stock for Q3 2014, up 11% quarter-over-quarter.
  • 63 funds opened new Bed Bath & Beyond Inc positions in Q3 2014 and 64 closed out, a net change of -1 holder.
  • The largest Bed Bath & Beyond Inc buyer in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $243M added.
  • The largest Bed Bath & Beyond Inc seller in Q3 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $182M sold.

Based on aggregated 13F filings for Q3 2014.