Bed Bath & Beyond Inc
BBBY
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.
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+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: 599 → 593 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$243M |
| 2 |
TP
Third Point
New York
|
+$189M |
| 3 |
First Eagle Investment Management
New York
|
+$112M |
| 4 |
Goldman Sachs
New York
|
+$109M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$182M |
| 2 |
Renaissance Technologies
New York
|
-$135M |
| 3 |
Neuberger Berman Group
New York
|
-$82.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$81.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
651
Holt Capital Partners
Fort Worth,
Texas
| – | -$52K | -900 | Closed |
|
|
BRWA
652
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$27.1K | -473 | Closed |
|
653
Parallax Volatility Advisers
San Francisco,
California
| – | -$20.9K | -333 | Closed |
|
|
SSG
654
Summit Securities Group
New York
| – | -$16K | -277 | Closed |
|
|
GI
655
Gradient Investments
Arden Hills,
Minnesota
| – | -$6K | -100 | Closed |
|
|
AF
656
Arrow Financial
Glens Falls,
New York
| – | -$4K | -75 | Closed |
|
|
CG
657
Colony Group
Boston,
Massachusetts
| – | -$3K | -51 | Closed |
|
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.