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BBBY

Bed Bath & Beyond Inc

Delisted

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

348 hedge funds and large institutions have $2.85B invested in Bed Bath & Beyond Inc in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 97 increasing their positions, 141 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

5% less funds holding

Funds holding: 366348 (-18)

11% less capital invested

Capital invested by funds: $3.2B → $2.85B (-$344M)

15% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $66.1M

18% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 82

31% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 141

Holders
348
Holders Change
-18
Holders Change %
-4.92%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
67
Increased
97
Reduced
141
Closed
82
Calls
$56.5M
Puts
$66.1M
Net Calls
-$9.62M
Net Calls Change
-$7.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M +$22.3M +1,028,014 +7%
BlackRock
2
BlackRock
New York
$279M -$29.9M -1,374,876 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$249M -$4.45M -204,878 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$191M -$2.51M -115,645 -1%
State Street
5
State Street
Massachusetts
$143M -$5.76M -265,239 -4%
CIM
6
Contrarius Investment Management
Jersey
$132M +$113M +5,195,448 +649%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$111M +$34.8M +1,603,482 +47%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$104M +$80.3M +3,696,289 +364%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$77.6M -$15.5M -714,905 -17%
Norges Bank
10
Norges Bank
Norway
$53.1M +$12M +550,352 +30%
AQR Capital Management
11
AQR Capital Management
Connecticut
$52.3M -$52.3M -2,410,824 -50%
Goldman Sachs
12
Goldman Sachs
New York
$45.9M -$17.2M -792,664 -28%
TSW
13
Thompson Siegel & Walmsley
Virginia
$45.6M +$3.15M +144,912 +8%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$43.8M +$14.1M +649,180 +48%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.2M -$12.6M -579,693 -28%
APG Asset Management
16
APG Asset Management
Netherlands
$30.8M -$12.1M -555,330 -25%
Northern Trust
17
Northern Trust
Illinois
$29.1M -$4.44M -204,438 -13%
TCIM
18
TIAA CREF Investment Management
New York
$28.8M +$18.9M +871,390 +200%
LSV Asset Management
19
LSV Asset Management
Illinois
$28.7M -$28.2K -1,300 -0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$27.7M +$17.5M +804,144 +177%
Primecap Management
21
Primecap Management
California
$27.2M -$1.68M -77,376 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$25.2M +$17M +782,501 +216%
PPA
23
Parametric Portfolio Associates
Washington
$24.6M +$7.28M +335,402 +43%
BA
24
Bridgewater Associates
Connecticut
$24.4M -$4.87M -224,433 -17%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$24.4M +$8.06M +371,410 +50%

BBBY Hedge Fund Activity: Q4 2017 in Review

348 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q4 2017, worth a combined $2.85B — down 11% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of BBBY and 67 opened new positions — a net loss of 15 holders — while 141 trimmed existing stakes and 97 added.

The largest buyer was Contrarius Investment Management, adding an estimated $113M. The largest seller was JP Morgan Chase, cutting an estimated $162M.

  • 348 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q4 2017, down from 366 in Q3 2017.
  • Funds reported $2.85B of Bed Bath & Beyond Inc stock for Q4 2017, down 11% quarter-over-quarter.
  • 67 funds opened new Bed Bath & Beyond Inc positions in Q4 2017 and 82 closed out, a net change of -15 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q4 2017 was Contrarius Investment Management, an estimated $113M added.
  • The largest Bed Bath & Beyond Inc seller in Q4 2017 was JP Morgan Chase, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2017.