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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$42M -$393K -5,800 -0.9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$40.2M -$9.41M -139,003 -19%
AQR Capital Management
53
AQR Capital Management
Connecticut
$39.9M +$28M +413,678 +249%
PVH
54
Psagot Value Holdings
Israel
$39.6M +$29.4M +433,540 +305%
American Century Companies
55
American Century Companies
Missouri
$39.5M +$15.2M +224,360 +64%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$39.1M -$6.14M -90,677 -14%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$37.7M -$979K -14,457 -3%
WJA
58
Williams Jones & Associates
New York
$36.8M +$4.01M +59,170 +12%
TAM
59
Tiverton Asset Management
Delaware
$34.4M
GC
60
Guggenheim Capital
Illinois
$34.3M -$21.6M -318,348 -39%
FAM
61
Fenimore Asset Management
New York
$33.7M -$88.3K -1,304 -0.3%
Charles Schwab
62
Charles Schwab
California
$33.2M +$1.22M +17,988 +4%
Axa
63
Axa
France
$32.1M +$17.9M +264,540 +131%
BlackRock
64
BlackRock
New York
$31.9M -$5.35K -79 -0%
LGP
65
Leonard Green & Partners
California
$31.6M +$31.1M +460,000 New
BCM
66
Becker Capital Management
Oregon
$31.3M +$30.8M +455,200 New
Brown Advisory
67
Brown Advisory
Maryland
$31.3M -$10.9M -160,984 -26%
RCM
68
Riverhead Capital Management
Delaware
$31.1M +$9.49M +140,248 +45%
Morgan Stanley
69
Morgan Stanley
New York
$29.2M -$5.69M -84,049 -17%
FIM
70
FourPoints Investment Managers
France
$28.9M +$28.4M +420,150 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$28.8M +$665K +9,829 +2%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$28.5M -$7.06M -104,249 -20%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$28.5M -$1.36M -20,103 -5%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$28.5M +$16.7M +245,996 +146%
Wells Fargo
75
Wells Fargo
California
$28.3M -$19.8M -292,056 -41%

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.