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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
DSA
1
Davis Selected Advisers
Arizona
$1.02B -$346M -5,108,450 -26%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$759M -$294M -4,335,320 -28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$709M +$2.88M +42,612 +0.4%
BBHC
4
Brown Brothers Harriman & Co
New York
$651M +$56.3M +830,969 +10%
State Street
5
State Street
Massachusetts
$638M -$27.6M -408,206 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$389M +$57M +841,391 +17%
BIT
7
BlackRock Institutional Trust
California
$381M -$3.3M -48,769 -0.9%
CIP
8
Cornerstone Investment Partners
Georgia
$313M +$70.4M +1,040,422 +30%
Primecap Management
9
Primecap Management
California
$312M -$40.8M -602,300 -12%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$301M +$208M +3,077,036 +237%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$285M +$118M +1,737,257 +72%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$258M +$38.4M +566,948 +18%
Artisan Partners
13
Artisan Partners
Wisconsin
$256M -$294K -4,347 -0.1%
Northern Trust
14
Northern Trust
Illinois
$213M +$16.5M +244,012 +9%
Invesco
15
Invesco
Georgia
$201M -$15.5M -228,543 -7%
BFA
16
BlackRock Fund Advisors
California
$185M +$2.28M +33,636 +1%
RA
17
Royce & Associates
New York
$167M +$8.41M +124,177 +5%
Boston Partners
18
Boston Partners
Massachusetts
$163M +$5.69M +84,079 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$163M +$76M +1,122,873 +90%
GVI
20
Green Valley Investors
Delaware
$138M
Sanders Capital
21
Sanders Capital
Florida
$114M +$91.5M +1,350,900 +442%
William Blair & Company
22
William Blair & Company
Illinois
$114M +$12.4M +183,005 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$111M +$2.64M +39,016 +2%
Norges Bank
24
Norges Bank
Norway
$107M
BG
25
BlackRock Group
United Kingdom
$106M +$1.79M +26,500 +2%

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.