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BBBY

Bed Bath & Beyond Inc

Delisted

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

563 hedge funds and large institutions have $8.78B invested in Bed Bath & Beyond Inc in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 169 increasing their positions, 255 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 587563 (-24)

18% less capital invested

Capital invested by funds: $10.7B → $8.78B (-$1.97B)

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

34% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 255

40% less call options, than puts

Call options by funds: $81.7M | Put options by funds: $137M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
563
Holders Change
-24
Holders Change %
-4.09%
% of All Funds
14.77%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
57
Increased
169
Reduced
255
Closed
77
Calls
$81.7M
Puts
$137M
Net Calls
-$55M
Net Calls Change
+$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.1B
Vanguard Group
2
Vanguard Group
Pennsylvania
$661M +$126M +2,261,926 +20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$493M -$1.07M -19,319 -0.2%
BBHC
4
Brown Brothers Harriman & Co
New York
$426M -$19.7M -355,049 -4%
State Street
5
State Street
Massachusetts
$416M +$26.9M +483,870 +6%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$348M +$40.7M +733,490 +11%
JP Morgan Chase
7
JP Morgan Chase
New York
$344M -$17.9M -323,097 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$274M +$98.9M +1,780,327 +46%
BIT
9
BlackRock Institutional Trust
California
$210M -$2.51M -45,262 -1%
Primecap Management
10
Primecap Management
California
$204M -$472K -8,500 -0.2%
AL
11
AJO LP
Pennsylvania
$149M +$110M +1,971,416 +176%
BFA
12
BlackRock Fund Advisors
California
$130M +$7M +126,088 +5%
Artisan Partners
13
Artisan Partners
Wisconsin
$123M -$21.4M -384,484 -13%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$117M -$78.4M -1,411,677 -37%
RA
15
Royce & Associates
New York
$115M -$3.08M -55,500 -2%
Northern Trust
16
Northern Trust
Illinois
$110M -$8.59M -154,659 -6%
WRF
17
Waddell & Reed Financial
Kansas
$98.7M -$2.65M -47,643 -2%
Invesco
18
Invesco
Georgia
$91.9M +$2.44M +43,921 +2%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$88.8M -$1.07M -19,264 -1%
Norges Bank
20
Norges Bank
Norway
$88.5M +$4.5M +80,975 +5%
Goldman Sachs
21
Goldman Sachs
New York
$84.4M +$15.3M +275,288 +19%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$84.1M -$889K -16,011 -0.9%
Sanders Capital
23
Sanders Capital
Florida
$82.9M +$1.22M +22,000 +1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$82.8M -$21.4M -385,513 -18%
BG
25
BlackRock Group
United Kingdom
$79.9M +$14.3M +257,863 +18%

BBBY Hedge Fund Activity: Q4 2015 in Review

563 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q4 2015, worth a combined $8.78B — down 18% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of BBBY and 57 opened new positions — a net loss of 20 holders — while 255 trimmed existing stakes and 169 added.

The largest buyer was Vanguard Group, adding an estimated $126M. The largest seller was Neuberger Berman Group, cutting an estimated $81.1M.

  • 563 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q4 2015, down from 587 in Q3 2015.
  • Funds reported $8.78B of Bed Bath & Beyond Inc stock for Q4 2015, down 18% quarter-over-quarter.
  • 57 funds opened new Bed Bath & Beyond Inc positions in Q4 2015 and 77 closed out, a net change of -20 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q4 2015 was Vanguard Group, an estimated $126M added.
  • The largest Bed Bath & Beyond Inc seller in Q4 2015 was Neuberger Berman Group, an estimated $81.1M sold.

Based on aggregated 13F filings for Q4 2015.