Bed Bath & Beyond Inc
BBBY
BBBY was delisted on the 2nd of May, 2023.
297 hedge funds and large institutions have $1.63B invested in Bed Bath & Beyond Inc in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 74 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 94
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 333 → 297 (-36)
21% less capital invested
Capital invested by funds: $2.05B → $1.63B (-$424M)
43% less call options, than puts
Call options by funds: $89.2M | Put options by funds: $157M
46% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60.1M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$33.2M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$29.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$24.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$23.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.8M |
| 3 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$15.1M |
| 4 |
TA
Teachers Advisors
New York
|
-$11.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.2M |
BBBY Hedge Fund Activity: Q4 2018 in Review
297 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q4 2018, worth a combined $1.63B — down 21% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of BBBY and 40 opened new positions — a net loss of 34 holders — while 94 trimmed existing stakes and 97 added.
The largest buyer was AQR Capital Management, adding an estimated $60.1M. The largest seller was Towle & Co, cutting an estimated $23.6M.
- 297 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q4 2018, down from 333 in Q3 2018.
- Funds reported $1.63B of Bed Bath & Beyond Inc stock for Q4 2018, down 21% quarter-over-quarter.
- 40 funds opened new Bed Bath & Beyond Inc positions in Q4 2018 and 74 closed out, a net change of -34 holders.
- The largest Bed Bath & Beyond Inc buyer in Q4 2018 was AQR Capital Management, an estimated $60.1M added.
- The largest Bed Bath & Beyond Inc seller in Q4 2018 was Towle & Co, an estimated $23.6M sold.
Based on aggregated 13F filings for Q4 2018.