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BBBY

Bed Bath & Beyond Inc

Delisted

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

325 hedge funds and large institutions have $2.65B invested in Bed Bath & Beyond Inc in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $118M | Put options by funds: $77.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

3% less capital invested

Capital invested by funds: $2.73B → $2.65B (-$78.8M)

5% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 111

7% less funds holding

Funds holding: 349325 (-24)

32% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 71

Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
48
Increased
106
Reduced
111
Closed
71
Calls
$118M
Puts
$77.5M
Net Calls
+$40.9M
Net Calls Change
+$58.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$710K -$1.52M -81,167 -69%
DTL
152
Dynamic Technology Lab
Singapore
$703K +$659K +35,273 New
CM
153
Caption Management
Oklahoma
$687K +$644K +34,500 New
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$672K -$245K -13,100 -28%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$658K -$292K -15,624 -32%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$654K -$201K -10,770 -25%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$654K -$125K -6,700 -17%
AIM
158
Alambic Investment Management
California
$650K +$609K +32,600 New
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$636K -$10.6K -569 -2%
CK
160
Cohen Klingenstein
New York
$620K
EP
161
Elkfork Partners
Oregon
$619K +$275K +14,728 +90%
ProShare Advisors
162
ProShare Advisors
Maryland
$613K +$331K +17,745 +136%
ZCM
163
Zebra Capital Management
Connecticut
$609K -$273K -14,615 -32%
CA
164
Commerzbank Aktiengesellschaft
Germany
$600K
RP
165
Rowlandmiller & Partners
Georgia
$587K -$237K -12,670 -30%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$580K
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$575K -$52.6K -2,816 -9%
CGH
168
Crossmark Global Holdings
Texas
$569K +$1.12K +60 +0.2%
AA
169
ALPS Advisors
Colorado
$557K +$62.9K +3,369 +14%
Macquarie Group
170
Macquarie Group
Australia
$556K -$129K -6,900 -20%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$556K -$6.07K -325 -1%
RCM
172
Riverhead Capital Management
Delaware
$552K +$245K +13,100 +90%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$548K -$30.2K -1,615 -6%
Holocene Advisors
174
Holocene Advisors
New York
$546K +$1.83K +98 +0.4%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$526K +$253K +13,569 +106%

BBBY Hedge Fund Activity: Q2 2018 in Review

325 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q2 2018, worth a combined $2.65B — down 2.9% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of BBBY and 48 opened new positions — a net loss of 23 holders — while 111 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $65M. The largest seller was Fidelity Investments, cutting an estimated $78M.

  • 325 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q2 2018, down from 349 in Q1 2018.
  • Funds reported $2.65B of Bed Bath & Beyond Inc stock for Q2 2018, down 2.9% quarter-over-quarter.
  • 48 funds opened new Bed Bath & Beyond Inc positions in Q2 2018 and 71 closed out, a net change of -23 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q2 2018 was BlackRock, an estimated $65M added.
  • The largest Bed Bath & Beyond Inc seller in Q2 2018 was Fidelity Investments, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2018.