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BBBY

Bed Bath & Beyond Inc

Delisted

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

543 hedge funds and large institutions have $7.37B invested in Bed Bath & Beyond Inc in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 210 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 205

4% less funds holding

Funds holding: 563543 (-20)

16% less capital invested

Capital invested by funds: $8.78B → $7.37B (-$1.41B)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

24% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $81.8M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
543
Holders Change
-20
Holders Change %
-3.55%
% of All Funds
14.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
210
Reduced
205
Closed
59
Calls
$62.3M
Puts
$81.8M
Net Calls
-$19.5M
Net Calls Change
+$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$684M +$4M +85,357 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$561M +$50.2M +1,071,796 +10%
BBHC
3
Brown Brothers Harriman & Co
New York
$439M +$955K +20,398 +0.2%
State Street
4
State Street
Massachusetts
$414M -$13.2M -281,293 -3%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$376M +$17.1M +364,088 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$304M -$47.8M -1,020,106 -14%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$261M -$20.4M -434,676 -8%
BIT
8
BlackRock Institutional Trust
California
$218M +$1.47M +31,400 +0.7%
Primecap Management
9
Primecap Management
California
$210M +$309K +6,600 +0.2%
AL
10
AJO LP
Pennsylvania
$164M +$9.6M +204,924 +7%
BFA
11
BlackRock Fund Advisors
California
$130M -$3.25M -69,443 -3%
Northern Trust
12
Northern Trust
Illinois
$118M +$2.84M +60,682 +3%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$102M +$10.3M +219,368 +12%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$101M -$18.7M -398,327 -16%
WRF
15
Waddell & Reed Financial
Kansas
$97.5M -$3.83M -81,664 -4%
Norges Bank
16
Norges Bank
Norway
$93.8M +$2.55M +54,470 +3%
Goldman Sachs
17
Goldman Sachs
New York
$91.9M +$4.76M +101,645 +6%
Invesco
18
Invesco
Georgia
$88.7M -$5.54M -118,246 -6%
Sanders Capital
19
Sanders Capital
Florida
$87.7M +$2.21M +47,128 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.5M +$46.2M +987,200 +131%
Artisan Partners
21
Artisan Partners
Wisconsin
$85.1M -$38.9M -830,287 -33%
BG
22
BlackRock Group
United Kingdom
$83.9M +$1.67M +35,621 +2%
RA
23
Royce & Associates
New York
$76.3M -$40.1M -855,700 -36%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$66.3M -$17.8M -380,219 -22%
WG
25
Winton Group
United Kingdom
$63.2M -$17.6M -376,403 -23%

BBBY Hedge Fund Activity: Q1 2016 in Review

543 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q1 2016, worth a combined $7.37B — down 16% from $8.78B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of BBBY and 45 opened new positions — a net loss of 14 holders — while 205 trimmed existing stakes and 210 added.

The largest buyer was Royal London Asset Management, adding an estimated $90.7M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $84.1M sold.

  • 543 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q1 2016, down from 563 in Q4 2015.
  • Funds reported $7.37B of Bed Bath & Beyond Inc stock for Q1 2016, down 16% quarter-over-quarter.
  • 45 funds opened new Bed Bath & Beyond Inc positions in Q1 2016 and 59 closed out, a net change of -14 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $90.7M added.
  • The largest Bed Bath & Beyond Inc seller in Q1 2016 was First Eagle Investment Management, an estimated $84.1M sold.

Based on aggregated 13F filings for Q1 2016.