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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
U
101
UBS
Switzerland
$20.1M +$439K +6,486 +2%
SG Americas Securities
102
SG Americas Securities
New York
$20M +$779K +11,504 +4%
Principal Financial Group
103
Principal Financial Group
Iowa
$19.9M -$138K -2,042 -0.7%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$19.8M +$264K +3,897 +1%
APG Asset Management
105
APG Asset Management
Netherlands
$19.3M +$956K +14,126 +5%
USAA
106
United Services Automobile Association
Texas
$19M -$4.72M -69,769 -20%
SCM
107
Stevens Capital Management
Pennsylvania
$17.9M +$12.9M +191,274 +279%
AL
108
AJO LP
Pennsylvania
$17.8M -$30.9M -456,100 -64%
MJRIC
109
Mogy Joel R Investment Counsel
California
$17.7M +$376K +5,550 +2%
Kayne Anderson Rudnick Investment Management
110
Kayne Anderson Rudnick Investment Management
California
$17.6M -$515K -7,601 -3%
AR
111
Advisory Research
Illinois
$17.4M -$6.08M -89,846 -26%
GH
112
GAM Holding
Switzerland
$17M +$4.42M +65,247 +36%
FPA
113
First Pacific Advisors
California
$16.9M +$16.7M +246,100 New
KCA
114
KR Capital Advisors
New York
$16.7M +$86.7K +1,280 +0.5%
BJ
115
BlackRock Japan
Japan
$16.6M -$563K -8,321 -3%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$16.4M +$1.43M +21,137 +10%
ACM
117
Atlanta Capital Management
Georgia
$16.2M -$47.4M -699,861 -75%
TA
118
Teachers Advisors
New York
$15.7M -$18.7M -275,921 -55%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$14.9M -$10.5M -155,537 -39%
MPIA
120
Mountain Pacific Investment Advisers
Idaho
$14.7M -$193K -2,850 -1%
AII
121
AGF Investments Inc
Ontario, Canada
$14.6M -$5.84M -86,200 -29%
Swiss National Bank
122
Swiss National Bank
Switzerland
$14.3M -$1.64M -24,200 -10%
WSFS
123
Wilmington Savings Fund Society
Delaware
$13.8M -$37.7K -557 -0.3%
AI
124
Analytic Investors
California
$13.7M +$685K +10,111 +5%
CCM
125
Check Capital Management
California
$13.3M -$1.54M -22,695 -10%

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.