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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 $2.95B invested in Bed Bath & Beyond Inc in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 131 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.68B → $2.95B (+$274M)

3% less call options, than puts

Call options by funds: $202M | Put options by funds: $210M

15% less funds holding

Funds holding: 317270 (-47)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 84

57% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 131

Holders
270
Holders Change
-47
Holders Change %
-14.83%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
56
Reduced
131
Closed
84
Calls
$202M
Puts
$210M
Net Calls
-$7.23M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$585M -$86.7M -3,100,418 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$407M -$138M -4,941,147 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$376M +$6.18M +220,924 +2%
State Street
4
State Street
Massachusetts
$124M -$2.4M -85,923 -2%
PPA
5
Parametric Portfolio Associates
Washington
$119M +$14.4M +515,633 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$108M -$10.5M -374,705 -9%
Goldman Sachs
7
Goldman Sachs
New York
$72.9M +$49.5M +1,767,678 +241%
CIM
8
Contrarius Investment Management
Jersey
$72.1M -$101M -3,624,799 -59%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$65.5M -$109M -3,895,812 -63%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$60.7M +$3.56M +127,081 +6%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$56.5M -$64.6M -2,307,908 -54%
Renaissance Technologies
12
Renaissance Technologies
New York
$54.9M -$30.9M -1,106,200 -37%
Northern Trust
13
Northern Trust
Illinois
$52.9M +$4.12M +147,361 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51.9M -$4.15M -148,382 -8%
Charles Schwab
15
Charles Schwab
California
$45M -$2.87M -102,633 -6%
Principal Financial Group
16
Principal Financial Group
Iowa
$31.9M -$24.5M -876,351 -44%
Bank of America
17
Bank of America
North Carolina
$31.4M -$15.9M -569,465 -35%
Wells Fargo
18
Wells Fargo
California
$29.2M -$7.57M -270,745 -21%
Citadel Advisors
19
Citadel Advisors
Florida
$26M +$4.73M +168,951 +23%
N
20
Nuveen
North Carolina
$25.9M -$8.56M -305,974 -26%
Millennium Management
21
Millennium Management
New York
$22.2M -$35.5M -1,270,087 -63%
Invesco
22
Invesco
Georgia
$20M +$1.03M +36,711 +6%
JP Morgan Chase
23
JP Morgan Chase
New York
$19.1M -$123M -4,381,546 -87%
Morgan Stanley
24
Morgan Stanley
New York
$19.1M -$21.4M -765,293 -54%
Legal & General Group
25
Legal & General Group
United Kingdom
$17.8M -$1.12M -40,168 -6%

BBBY Hedge Fund Activity: Q1 2021 in Review

270 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q1 2021, worth a combined $2.95B — up 10% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of BBBY and 41 opened new positions — a net loss of 43 holders — while 131 trimmed existing stakes and 56 added.

The largest buyer was Goldman Sachs, adding an estimated $49.5M. The largest seller was Fidelity Investments, cutting an estimated $138M.

  • 270 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q1 2021, down from 317 in Q4 2020.
  • Funds reported $2.95B of Bed Bath & Beyond Inc stock for Q1 2021, up 10% quarter-over-quarter.
  • 41 funds opened new Bed Bath & Beyond Inc positions in Q1 2021 and 84 closed out, a net change of -43 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q1 2021 was Goldman Sachs, an estimated $49.5M added.
  • The largest Bed Bath & Beyond Inc seller in Q1 2021 was Fidelity Investments, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2021.