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BBBY

Bed Bath & Beyond Inc

Delisted

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

599 hedge funds and large institutions have $10.7B invested in Bed Bath & Beyond Inc in 2014 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 226 increasing their positions, 212 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 212

3% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 79

0% less funds holding

Funds holding: 601599 (-2)

15% less capital invested

Capital invested by funds: $12.7B → $10.7B (-$1.96B)

20% less call options, than puts

Call options by funds: $205M | Put options by funds: $257M

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
599
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
17.22%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
81
Increased
226
Reduced
212
Closed
79
Calls
$205M
Puts
$257M
Net Calls
-$51.5M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$599M -$36.7M -588,609 -5%
BBHC
2
Brown Brothers Harriman & Co
New York
$595M +$57.3M +918,043 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$574M -$18.9M -302,902 -3%
State Street
4
State Street
Massachusetts
$547M +$16.2M +259,071 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$383M +$62.8M +1,006,502 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$377M +$263M +4,209,100 +178%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$323M +$77.9M +1,248,061 +29%
BIT
8
BlackRock Institutional Trust
California
$307M -$12.1M -194,056 -4%
CIP
9
Cornerstone Investment Partners
Georgia
$296M +$38.4M +615,228 +14%
Primecap Management
10
Primecap Management
California
$258M -$2.37M -38,000 -0.8%
Artisan Partners
11
Artisan Partners
Wisconsin
$256M +$46.9M +750,905 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$230M +$15.4M +246,970 +7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$217M -$22M -351,930 -9%
Norges Bank
14
Norges Bank
Norway
$178M +$97M +1,554,055 +100%
RA
15
Royce & Associates
New York
$160M +$22.5M +360,848 +15%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$153M +$94.6M +1,515,438 +131%
Invesco
17
Invesco
Georgia
$153M -$15.6M -250,374 -9%
Northern Trust
18
Northern Trust
Illinois
$153M -$26.3M -422,033 -14%
BFA
19
BlackRock Fund Advisors
California
$152M -$2.45M -39,305 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$135M +$146M +2,345,860 New
Goldman Sachs
21
Goldman Sachs
New York
$133M +$69M +1,106,084 +92%
GVI
22
Green Valley Investors
Delaware
$115M
Deutsche Bank
23
Deutsche Bank
Germany
$112M +$82.4M +1,320,065 +208%
Sanders Capital
24
Sanders Capital
Florida
$97.5M +$2.71M +43,500 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$94.8M +$2.54M +40,787 +3%

BBBY Hedge Fund Activity: Q2 2014 in Review

599 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q2 2014, worth a combined $10.7B — down 15% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BBBY positions and 79 closed out — a net gain of 2 holders — while 226 added to existing stakes and 212 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $263M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $1.02B sold.

  • 599 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q2 2014, down from 601 in Q1 2014.
  • Funds reported $10.7B of Bed Bath & Beyond Inc stock for Q2 2014, down 15% quarter-over-quarter.
  • 81 funds opened new Bed Bath & Beyond Inc positions in Q2 2014 and 79 closed out, a net change of +2 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q2 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $263M added.
  • The largest Bed Bath & Beyond Inc seller in Q2 2014 was Davis Selected Advisers, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2014.