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BBBY

Bed Bath & Beyond Inc

Delisted

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

273 hedge funds and large institutions have $1.82B invested in Bed Bath & Beyond Inc in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

3% less funds holding

Funds holding: 281273 (-8)

23% less call options, than puts

Call options by funds: $180M | Put options by funds: $234M

49% less capital invested

Capital invested by funds: $3.56B → $1.82B (-$1.74B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
273
Holders Change
-8
Holders Change %
-2.85%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
82
Reduced
90
Closed
49
Calls
$180M
Puts
$234M
Net Calls
-$54.4M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$288M -$15.7M -579,251 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$240M -$142K -5,254 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M -$7.92M -293,204 -2%
Morgan Stanley
4
Morgan Stanley
New York
$84.2M -$58.2M -2,152,413 -31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.5M +$16.2M +598,310 +19%
State Street
6
State Street
Massachusetts
$64.1M -$2.53M -93,612 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$64M +$100M +3,707,663 New
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$46.3M +$7.27M +269,006 +11%
Brown Advisory
9
Brown Advisory
Maryland
$42.9M +$14.2M +524,879 +27%
CIM
10
Contrarius Investment Management
Jersey
$42.7M -$51.9M -1,921,413 -44%
FCM
11
Frontier Capital Management
Massachusetts
$38.4M +$46.8M +1,733,677 +355%
AAM
12
Ardevora Asset Management
United Kingdom
$37.9M +$2.75M +101,900 +5%
Franklin Resources
13
Franklin Resources
California
$32.3M -$778K -28,804 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.9M -$1.91M -70,819 -4%
Northern Trust
15
Northern Trust
Illinois
$27.1M -$1.73M -64,204 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.9M -$1.57M -58,043 -4%
SC
17
Sasco Capital
Connecticut
$24.1M +$19.6M +726,494 +109%
Charles Schwab
18
Charles Schwab
California
$19.2M -$3.68M -136,178 -11%
Principal Financial Group
19
Principal Financial Group
Iowa
$18.2M -$497K -18,388 -2%
Ameriprise
20
Ameriprise
Minnesota
$16.1M -$725K -26,817 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$15.6M -$22.3M -824,332 -48%
Goldman Sachs
22
Goldman Sachs
New York
$14.9M -$37.2M -1,376,618 -61%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$13.6M +$10.3M +379,633 +93%
Wells Fargo
24
Wells Fargo
California
$12.6M -$5.46M -202,000 -22%
Bank of America
25
Bank of America
North Carolina
$12.6M +$5.06M +187,187 +35%

BBBY Hedge Fund Activity: Q3 2021 in Review

273 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q3 2021, worth a combined $1.82B — down 49% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BBBY and 46 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 82 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $100M. The largest seller was Parametric Portfolio Associates, cutting an estimated $97.8M.

  • 273 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q3 2021, down from 281 in Q2 2021.
  • Funds reported $1.82B of Bed Bath & Beyond Inc stock for Q3 2021, down 49% quarter-over-quarter.
  • 46 funds opened new Bed Bath & Beyond Inc positions in Q3 2021 and 49 closed out, a net change of -3 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q3 2021 was Allianz Asset Management, an estimated $100M added.
  • The largest Bed Bath & Beyond Inc seller in Q3 2021 was Parametric Portfolio Associates, an estimated $97.8M sold.

Based on aggregated 13F filings for Q3 2021.