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BBBY

Bed Bath & Beyond Inc

Delisted

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

317 hedge funds and large institutions have $2.68B invested in Bed Bath & Beyond Inc in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 76 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 49

27% more capital invested

Capital invested by funds: $2.12B → $2.68B (+$562M)

12% more funds holding

Funds holding: 284317 (+33)

30% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 108

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less call options, than puts

Call options by funds: $161M | Put options by funds: $294M

Holders
317
Holders Change
+33
Holders Change %
+11.62%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
82
Increased
76
Reduced
108
Closed
49
Calls
$161M
Puts
$294M
Net Calls
-$133M
Net Calls Change
-$98.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$412M +$80.7M +3,887,565 +20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336M -$4.17M -200,945 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M +$6.03M +290,706 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$109M +$43.9M +2,117,616 +53%
CIM
5
Contrarius Investment Management
Jersey
$108M -$36.9M -1,776,417 -23%
JP Morgan Chase
6
JP Morgan Chase
New York
$89.5M +$85.8M +4,135,500 +458%
State Street
7
State Street
Massachusetts
$77.2M -$1.93M -93,193 -2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$75.4M +$9.35M +450,540 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$72.3M +$3.18M +153,137 +4%
PPA
10
Parametric Portfolio Associates
Washington
$63.5M +$9.88M +476,290 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$53.1M +$62M +2,989,160 New
LC
12
L1 Capital
Australia
$52.5M +$381K +18,360 +0.7%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$42.5M +$49.6M +2,392,622 New
Millennium Management
14
Millennium Management
New York
$36.1M +$8.34M +401,989 +25%
Principal Financial Group
15
Principal Financial Group
Iowa
$35M +$21.6M +1,039,105 +112%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34.7M +$2.24M +107,829 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.2M +$5.25M +253,280 +15%
Norges Bank
18
Norges Bank
Norway
$30.6M +$2.41M +115,979 +7%
Northern Trust
19
Northern Trust
Illinois
$29.6M -$1.69M -81,693 -5%
Bank of America
20
Bank of America
North Carolina
$29.3M +$5.96M +287,424 +21%
Charles Schwab
21
Charles Schwab
California
$29.2M -$1.48M -71,299 -4%
MCM
22
Masters Capital Management
Georgia
$26.6M -$10.4M -500,000 -25%
Morgan Stanley
23
Morgan Stanley
New York
$25.2M +$795K +38,298 +3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$24.1M +$5.83M +280,900 +26%
Wells Fargo
25
Wells Fargo
California
$22.6M +$4.9M +236,194 +23%

BBBY Hedge Fund Activity: Q4 2020 in Review

317 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q4 2020, worth a combined $2.68B — up 27% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new BBBY positions and 49 closed out — a net gain of 33 holders — while 76 added to existing stakes and 108 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $85.8M. The largest seller was Legion Partners Asset Management, exiting entirely with an estimated $85.9M sold.

  • 317 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q4 2020, up from 284 in Q3 2020.
  • Funds reported $2.68B of Bed Bath & Beyond Inc stock for Q4 2020, up 27% quarter-over-quarter.
  • 82 funds opened new Bed Bath & Beyond Inc positions in Q4 2020 and 49 closed out, a net change of +33 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q4 2020 was JP Morgan Chase, an estimated $85.8M added.
  • The largest Bed Bath & Beyond Inc seller in Q4 2020 was Legion Partners Asset Management, an estimated $85.9M sold.

Based on aggregated 13F filings for Q4 2020.