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BBBY

Bed Bath & Beyond Inc

Delisted

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

270 hedge funds and large institutions have $606M invested in Bed Bath & Beyond Inc in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

8% less funds holding

Funds holding: 294270 (-24)

31% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 68

60% less call options, than puts

Call options by funds: $36.6M | Put options by funds: $90.4M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

75% less capital invested

Capital invested by funds: $2.46B → $606M (-$1.85B)

Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
47
Increased
89
Reduced
76
Closed
68
Calls
$36.6M
Puts
$90.4M
Net Calls
-$53.8M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M -$146K -12,558 -0.1%
BlackRock
2
BlackRock
New York
$61.3M -$4.32M -370,818 -2%
CIM
3
Contrarius Investment Management
Jersey
$51.9M +$8.39M +720,037 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.4M -$5.26M -451,424 -4%
LPAM
5
Legion Partners Asset Management
California
$24.1M +$6.31M +542,149 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.1M -$21M -1,803,771 -26%
State Street
7
State Street
Massachusetts
$19.2M -$1.38M -118,887 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$16.1M +$22.4M +1,927,050 +102%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$12.8M -$899K -77,146 -2%
TG
10
TCW Group
California
$11.1M +$18.4M +1,578,608 +150%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$9.91M -$2.59M -222,643 -9%
PPA
12
Parametric Portfolio Associates
Washington
$9.7M -$703K -60,370 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.51M -$5.07M -435,632 -16%
Northern Trust
14
Northern Trust
Illinois
$8.8M +$93.4K +8,022 +0.4%
SCA
15
Southpoint Capital Advisors
New York
$8.42M +$5.82M +500,000 +33%
MCM
16
Masters Capital Management
Georgia
$8.42M +$12.2M +1,044,950 +109%
Invesco
17
Invesco
Georgia
$7.92M -$7.39M -634,431 -25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.9M +$1.51M +129,357 +7%
Charles Schwab
19
Charles Schwab
California
$7.86M +$1.27M +108,794 +6%
Coatue Management
20
Coatue Management
New York
$7.66M +$21.2M +1,818,983 New
Norges Bank
21
Norges Bank
Norway
$7.46M -$7.92M -680,141 -28%
Goldman Sachs
22
Goldman Sachs
New York
$6.32M +$3.66M +313,934 +26%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$6.21M -$17.3M -1,489,200 -50%
Millennium Management
24
Millennium Management
New York
$6.11M +$15.8M +1,353,194 +1,388%
Wells Fargo
25
Wells Fargo
California
$5.7M +$5.82M +500,118 +59%

BBBY Hedge Fund Activity: Q1 2020 in Review

270 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q1 2020, worth a combined $606M — down 75% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of BBBY and 47 opened new positions — a net loss of 21 holders — while 76 trimmed existing stakes and 89 added.

The largest buyer was Susquehanna International Group, adding an estimated $22.4M. The largest seller was Victory Capital Management, cutting an estimated $24M.

  • 270 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q1 2020, down from 294 in Q4 2019.
  • Funds reported $606M of Bed Bath & Beyond Inc stock for Q1 2020, down 75% quarter-over-quarter.
  • 47 funds opened new Bed Bath & Beyond Inc positions in Q1 2020 and 68 closed out, a net change of -21 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q1 2020 was Susquehanna International Group, an estimated $22.4M added.
  • The largest Bed Bath & Beyond Inc seller in Q1 2020 was Victory Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2020.