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BBBY

Bed Bath & Beyond Inc

Delisted

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

349 hedge funds and large institutions have $2.73B invested in Bed Bath & Beyond Inc in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

0% more funds holding

Funds holding: 348349 (+1)

4% less capital invested

Capital invested by funds: $2.85B → $2.73B (-$127M)

11% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 126

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less call options, than puts

Call options by funds: $35M | Put options by funds: $52.7M

Holders
349
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
112
Reduced
126
Closed
42
Calls
$35M
Puts
$52.7M
Net Calls
-$17.7M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$17.9M +$1.25M +56,753 +7%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$17M +$3.76M +170,317 +27%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$16.8M +$6.01M +272,025 +52%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M -$8.83M -399,910 -36%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$14.8M -$1.16M -52,391 -7%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.2M +$388K +17,572 +3%
SIM
32
Spark Investment Management
New York
$12.3M +$2.59M +117,400 +25%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$12.1M +$5.35M +242,200 +73%
Canada Life
34
Canada Life
Manitoba, Canada
$10.6M +$113K +5,104 +1%
First Trust Advisors
35
First Trust Advisors
Illinois
$10.6M +$1.4M +63,579 +14%
Morgan Stanley
36
Morgan Stanley
New York
$9.98M -$2.32M -105,145 -18%
APG Asset Management
37
APG Asset Management
Netherlands
$9.87M -$24.4M -1,104,600 -66%
Ameriprise
38
Ameriprise
Minnesota
$9.51M +$844K +38,208 +9%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$9.22M -$18.1M -819,541 -65%
AG
40
Aperio Group
California
$8.41M +$211K +9,570 +2%
AL
41
AJO LP
Pennsylvania
$8.25M -$1.68M -76,149 -16%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$8.14M +$202K +9,164 +2%
PCA
43
Personal Capital Advisors
California
$8.12M +$2.77M +125,186 +48%
MCM
44
Moon Capital Management
New York
$7.77M -$1.96M -88,533 -19%
Deutsche Bank
45
Deutsche Bank
Germany
$7.44M -$11.6M -524,554 -60%
EGM
46
Engineers Gate Manager
New York
$6.82M +$4.95M +223,858 +222%
Legal & General Group
47
Legal & General Group
United Kingdom
$6.64M -$12.8M -577,450 -65%
IP
48
Isthmus Partners
Wisconsin
$6.52M +$3.17M +143,577 +86%
ARTA
49
A.R.T. Advisors
New York
$6.52M +$6.86M +310,467 New
TI
50
Trexquant Investment
Connecticut
$6.46M +$2.18M +98,473 +47%

BBBY Hedge Fund Activity: Q1 2018 in Review

349 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q1 2018, worth a combined $2.73B — down 4.4% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BBBY positions and 42 closed out — a net gain of 5 holders — while 112 added to existing stakes and 126 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $73M. The largest seller was AQR Capital Management, cutting an estimated $46.1M.

  • 349 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q1 2018, up from 348 in Q4 2017.
  • Funds reported $2.73B of Bed Bath & Beyond Inc stock for Q1 2018, down 4.4% quarter-over-quarter.
  • 47 funds opened new Bed Bath & Beyond Inc positions in Q1 2018 and 42 closed out, a net change of +5 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q1 2018 was Brandywine Global Investment Management, an estimated $73M added.
  • The largest Bed Bath & Beyond Inc seller in Q1 2018 was AQR Capital Management, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2018.