Bed Bath & Beyond Inc
BBBY
BBBY was delisted on the 2nd of May, 2023.
297 hedge funds and large institutions have $1.64B invested in Bed Bath & Beyond Inc in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 74 closing their positions.
5.6% more ownership
Funds ownership: 99.27% → 104.88% (+5.6%)
3% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 94
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 333 → 297 (-36)
20% less capital invested
Capital invested by funds: $2.06B → $1.64B (-$416M)
43% less call options, than puts
Call options by funds: $89.2M | Put options by funds: $157M
46% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60.1M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$33.2M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$29.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$24.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$23.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.8M |
| 3 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$15.1M |
| 4 |
TA
Teachers Advisors
New York
|
-$11.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.2M |
BBBY Hedge Fund Activity: Q4 2018 in Review
297 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q4 2018, worth a combined $1.64B — down 20% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of BBBY and 40 opened new positions — a net loss of 34 holders — while 94 trimmed existing stakes and 97 added.
The largest buyer was AQR Capital Management, adding an estimated $60.1M. The largest seller was Towle & Co, cutting an estimated $23.6M.
- 297 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q4 2018, down from 333 in Q3 2018.
- Funds reported $1.64B of Bed Bath & Beyond Inc stock for Q4 2018, down 20% quarter-over-quarter.
- 40 funds opened new Bed Bath & Beyond Inc positions in Q4 2018 and 74 closed out, a net change of -34 holders.
- The largest Bed Bath & Beyond Inc buyer in Q4 2018 was AQR Capital Management, an estimated $60.1M added.
- The largest Bed Bath & Beyond Inc seller in Q4 2018 was Towle & Co, an estimated $23.6M sold.
Based on aggregated 13F filings for Q4 2018.