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BBBY

Bed Bath & Beyond Inc

Delisted

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

333 hedge funds and large institutions have $2.05B invested in Bed Bath & Beyond Inc in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

13% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 100

2% more funds holding

Funds holding: 325333 (+8)

11% less call options, than puts

Call options by funds: $99.4M | Put options by funds: $112M

22% less capital invested

Capital invested by funds: $2.65B → $2.05B (-$594M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
49
Increased
113
Reduced
100
Closed
36
Calls
$99.4M
Puts
$112M
Net Calls
-$12.1M
Net Calls Change
-$53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$239M +$653K +34,866 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M +$10.9M +582,329 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M +$2.6M +138,648 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$149M +$5.21M +278,489 +3%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$121M -$4.92M -263,095 -3%
CIM
6
Contrarius Investment Management
Jersey
$104M +$6.25M +334,176 +5%
TCIM
7
TIAA CREF Investment Management
New York
$77.4M +$10.4M +554,042 +12%
State Street
8
State Street
Massachusetts
$71.8M -$33.7M -1,802,855 -27%
Fidelity International
9
Fidelity International
Bermuda
$48M +$3.74M +200,000 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40.1M +$599K +32,023 +1%
Norges Bank
11
Norges Bank
Norway
$37.8M -$612K -32,697 -1%
Northern Trust
12
Northern Trust
Illinois
$34M -$1.31M -69,930 -3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$31.6M +$4.53M +241,991 +13%
TC
14
Towle & Co
Colorado
$27.6M +$519K +27,710 +2%
Goldman Sachs
15
Goldman Sachs
New York
$27.5M +$3.29M +175,513 +11%
TA
16
Teachers Advisors
New York
$26.2M -$539K -28,802 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$24.6M +$17.9M +956,737 +139%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.1M -$3.99M -213,303 -12%
LSV Asset Management
19
LSV Asset Management
Illinois
$21.9M +$2.79M +148,983 +11%
PPA
20
Parametric Portfolio Associates
Washington
$21.9M +$3.6M +192,438 +15%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$21.3M +$15.4M +820,821 +137%
Charles Schwab
22
Charles Schwab
California
$21.1M +$2.84M +151,858 +12%
Renaissance Technologies
23
Renaissance Technologies
New York
$19.2M +$22.6M +1,208,502 +1,689%
STMM
24
South Texas Money Management
Texas
$18.6M +$23.3M +1,242,696 New
BA
25
Bridgewater Associates
Connecticut
$18.3M +$8.89M +474,979 +64%

BBBY Hedge Fund Activity: Q3 2018 in Review

333 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q3 2018, worth a combined $2.05B — down 22% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BBBY positions and 36 closed out — a net gain of 13 holders — while 113 added to existing stakes and 100 trimmed.

The largest buyer was South Texas Money Management, opening a new position worth an estimated $23.3M. The largest seller was State Street, cutting an estimated $33.7M.

  • 333 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q3 2018, up from 325 in Q2 2018.
  • Funds reported $2.05B of Bed Bath & Beyond Inc stock for Q3 2018, down 22% quarter-over-quarter.
  • 49 funds opened new Bed Bath & Beyond Inc positions in Q3 2018 and 36 closed out, a net change of +13 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q3 2018 was South Texas Money Management, an estimated $23.3M added.
  • The largest Bed Bath & Beyond Inc seller in Q3 2018 was State Street, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2018.