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BBBY

Bed Bath & Beyond Inc

Delisted

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

325 hedge funds and large institutions have $2.65B invested in Bed Bath & Beyond Inc in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $118M | Put options by funds: $77.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

3% less capital invested

Capital invested by funds: $2.73B → $2.65B (-$78.8M)

5% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 111

7% less funds holding

Funds holding: 349325 (-24)

32% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 71

Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
48
Increased
106
Reduced
111
Closed
71
Calls
$118M
Puts
$77.5M
Net Calls
+$40.9M
Net Calls Change
+$58.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$317M +$65M +3,478,265 +28%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$276M -$78M -4,173,992 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$243M +$13.5M +721,758 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$193M +$41.7M +2,231,839 +30%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$165M -$3.77M -202,058 -2%
CIM
6
Contrarius Investment Management
Jersey
$131M +$4.84M +259,348 +4%
State Street
7
State Street
Massachusetts
$131M +$14.6M +779,232 +13%
TCIM
8
TIAA CREF Investment Management
New York
$91.7M +$55.8M +2,985,337 +184%
Fidelity International
9
Fidelity International
Bermuda
$59.8M +$56M +3,000,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$52.6M +$5.56M +297,632 +13%
Norges Bank
11
Norges Bank
Norway
$50.9M +$2.59M +138,701 +6%
Northern Trust
12
Northern Trust
Illinois
$46.5M +$17.5M +936,407 +67%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$37.2M -$20.3M -1,086,500 -37%
TC
14
Towle & Co
Colorado
$36M +$8.83M +472,860 +35%
TA
15
Teachers Advisors
New York
$35.3M -$761K -40,769 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35M +$4.47M +239,376 +16%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$33.6M +$20.7M +1,109,800 +193%
Goldman Sachs
18
Goldman Sachs
New York
$33.1M +$6.53M +349,558 +27%
LSV Asset Management
19
LSV Asset Management
Illinois
$26.2M
PPA
20
Parametric Portfolio Associates
Washington
$25.3M -$2.39M -128,061 -9%
Charles Schwab
21
Charles Schwab
California
$25M +$7.47M +400,112 +47%
Primecap Management
22
Primecap Management
California
$24.2M -$266K -14,269 -1%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$20.9M -$7.43M -397,863 -27%
UBS Group
24
UBS Group
Switzerland
$20M +$17.8M +955,496 +1,942%
GAM
25
Gotham Asset Management
New York
$17.6M +$14.4M +772,171 +706%

BBBY Hedge Fund Activity: Q2 2018 in Review

325 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q2 2018, worth a combined $2.65B — down 2.9% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of BBBY and 48 opened new positions — a net loss of 23 holders — while 111 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $65M. The largest seller was Fidelity Investments, cutting an estimated $78M.

  • 325 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q2 2018, down from 349 in Q1 2018.
  • Funds reported $2.65B of Bed Bath & Beyond Inc stock for Q2 2018, down 2.9% quarter-over-quarter.
  • 48 funds opened new Bed Bath & Beyond Inc positions in Q2 2018 and 71 closed out, a net change of -23 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q2 2018 was BlackRock, an estimated $65M added.
  • The largest Bed Bath & Beyond Inc seller in Q2 2018 was Fidelity Investments, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2018.