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BBBY

Bed Bath & Beyond Inc

Delisted

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

281 hedge funds and large institutions have $3.56B invested in Bed Bath & Beyond Inc in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 58 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

21% more capital invested

Capital invested by funds: $2.95B → $3.56B (+$607M)

4% more funds holding

Funds holding: 270281 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less call options, than puts

Call options by funds: $426M | Put options by funds: $456M

50% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 115

Holders
281
Holders Change
+11
Holders Change %
+4.07%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
58
Reduced
115
Closed
42
Calls
$426M
Puts
$456M
Net Calls
-$29.8M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$574M -$78.7M -2,829,149 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$462M -$2.49M -89,461 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$391M -$32.3M -1,162,854 -9%
Morgan Stanley
4
Morgan Stanley
New York
$234M +$177M +6,369,395 +973%
CIM
5
Contrarius Investment Management
Jersey
$146M +$53.4M +1,919,822 +78%
PPA
6
Parametric Portfolio Associates
Washington
$131M -$4.26M -153,336 -4%
State Street
7
State Street
Massachusetts
$127M -$12.7M -455,733 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$106M -$14.1M -507,684 -14%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$80.3M +$13.2M +473,235 +24%
Goldman Sachs
10
Goldman Sachs
New York
$74.5M -$7.3M -262,536 -10%
AAM
11
Ardevora Asset Management
United Kingdom
$69.6M +$58.2M +2,091,800 New
Brown Advisory
12
Brown Advisory
Maryland
$65.2M +$54.5M +1,958,882 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63.8M -$4.67M -167,783 -8%
Franklin Resources
14
Franklin Resources
California
$63.2M +$52.8M +1,897,082 New
Citadel Advisors
15
Citadel Advisors
Florida
$57.6M +$23.3M +838,122 +94%
Northern Trust
16
Northern Trust
Illinois
$54.4M -$4.99M -179,365 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$53.8M -$4.56M -163,910 -9%
Charles Schwab
18
Charles Schwab
California
$41.6M -$8.16M -293,284 -19%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$40.9M -$28.3M -1,018,261 -45%
Principal Financial Group
20
Principal Financial Group
Iowa
$35.7M -$603K -21,699 -2%
Ameriprise
21
Ameriprise
Minnesota
$31.9M +$9.75M +350,674 +58%
Wells Fargo
22
Wells Fargo
California
$31M -$1.99M -71,733 -7%
Invesco
23
Invesco
Georgia
$25.1M +$1.86M +66,740 +10%
SC
24
Sasco Capital
Connecticut
$22.3M +$12.9M +465,018 +228%
N
25
Nuveen
North Carolina
$21.6M -$6.67M -239,690 -27%

BBBY Hedge Fund Activity: Q2 2021 in Review

281 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q2 2021, worth a combined $3.56B — up 21% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BBBY positions and 42 closed out — a net gain of 11 holders — while 58 added to existing stakes and 115 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $177M. The largest seller was BlackRock, cutting an estimated $78.7M.

  • 281 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q2 2021, up from 270 in Q1 2021.
  • Funds reported $3.56B of Bed Bath & Beyond Inc stock for Q2 2021, up 21% quarter-over-quarter.
  • 53 funds opened new Bed Bath & Beyond Inc positions in Q2 2021 and 42 closed out, a net change of +11 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q2 2021 was Morgan Stanley, an estimated $177M added.
  • The largest Bed Bath & Beyond Inc seller in Q2 2021 was BlackRock, an estimated $78.7M sold.

Based on aggregated 13F filings for Q2 2021.