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BBBY

Bed Bath & Beyond Inc

Delisted

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

587 hedge funds and large institutions have $10.7B invested in Bed Bath & Beyond Inc in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 211 increasing their positions, 235 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $11.3B → $10.7B (-$507M)

4% less funds holding

Funds holding: 611587 (-24)

10% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 235

31% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 65

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

54% less call options, than puts

Call options by funds: $116M | Put options by funds: $250M

Holders
587
Holders Change
-24
Holders Change %
-3.93%
% of All Funds
16.39%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
45
Increased
211
Reduced
235
Closed
65
Calls
$116M
Puts
$250M
Net Calls
-$134M
Net Calls Change
+$72.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.3B -$1.45M -22,801 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$652M +$128M +2,001,288 +21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$584M +$15.9M +249,698 +2%
BBHC
4
Brown Brothers Harriman & Co
New York
$523M -$23.8M -373,638 -4%
State Street
5
State Street
Massachusetts
$464M +$8.03M +125,954 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$425M +$25.3M +396,430 +6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$370M +$19.1M +298,864 +5%
BIT
8
BlackRock Institutional Trust
California
$251M -$5.11M -80,064 -2%
Primecap Management
9
Primecap Management
California
$241M -$14.8M -232,600 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$223M -$4.96M -77,804 -2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$219M -$50.5M -791,573 -17%
Artisan Partners
12
Artisan Partners
Wisconsin
$167M -$27.3M -428,056 -13%
BFA
13
BlackRock Fund Advisors
California
$147M +$2.82M +44,163 +2%
RA
14
Royce & Associates
New York
$140M -$306K -4,800 -0.2%
Northern Trust
15
Northern Trust
Illinois
$139M -$3.99M -62,500 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$120M -$1.45M -22,660 -1%
WRF
17
Waddell & Reed Financial
Kansas
$119M +$11.4M +178,782 +9%
Renaissance Technologies
18
Renaissance Technologies
New York
$116M +$83.1M +1,303,100 +180%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$109M -$69M -1,081,646 -36%
Invesco
20
Invesco
Georgia
$106M -$1.24M -19,513 -1%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$106M +$40.2M +630,391 +51%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$100M -$929K -14,564 -0.8%
Norges Bank
23
Norges Bank
Norway
$100M +$332K +5,203 +0.3%
Sanders Capital
24
Sanders Capital
Florida
$96.8M -$25.5K -400 -0%
WG
25
Winton Group
United Kingdom
$95.8M +$25.2M +394,628 +31%

BBBY Hedge Fund Activity: Q3 2015 in Review

587 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q3 2015, worth a combined $10.7B — down 4.5% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BBBY and 45 opened new positions — a net loss of 20 holders — while 235 trimmed existing stakes and 211 added.

The largest buyer was Vanguard Group, adding an estimated $128M. The largest seller was American Century Companies, cutting an estimated $129M.

  • 587 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q3 2015, down from 611 in Q2 2015.
  • Funds reported $10.7B of Bed Bath & Beyond Inc stock for Q3 2015, down 4.5% quarter-over-quarter.
  • 45 funds opened new Bed Bath & Beyond Inc positions in Q3 2015 and 65 closed out, a net change of -20 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q3 2015 was Vanguard Group, an estimated $128M added.
  • The largest Bed Bath & Beyond Inc seller in Q3 2015 was American Century Companies, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2015.