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BBBY

Bed Bath & Beyond Inc

Delisted

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

268 hedge funds and large institutions have $1.4B invested in Bed Bath & Beyond Inc in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 58

2% less funds holding

Funds holding: 273268 (-5)

23% less capital invested

Capital invested by funds: $1.82B → $1.4B (-$419M)

30% less call options, than puts

Call options by funds: $105M | Put options by funds: $151M

54% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 112

Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
52
Reduced
112
Closed
58
Calls
$105M
Puts
$151M
Net Calls
-$45.7M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M -$2.54M -145,600 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M -$1.12M -64,330 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M -$12.8M -733,585 -6%
Morgan Stanley
4
Morgan Stanley
New York
$96.9M +$31M +1,776,044 +36%
State Street
5
State Street
Massachusetts
$54.2M +$59.3K +3,395 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.8M -$8.93M -511,221 -13%
Brown Advisory
7
Brown Advisory
Maryland
$41.3M +$6.06M +346,912 +14%
AAM
8
Ardevora Asset Management
United Kingdom
$35M +$3.59M +205,300 +9%
Allianz Asset Management
9
Allianz Asset Management
Germany
$29.6M -$29.3M -1,674,043 -45%
FCM
10
Frontier Capital Management
Massachusetts
$29M -$4.07M -232,938 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.7M +$4.75M +271,942 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.9M -$1.14M -65,241 -4%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$19.4M +$23.2M +1,330,074 New
SC
14
Sasco Capital
Connecticut
$18.6M -$2.04M -116,544 -8%
Northern Trust
15
Northern Trust
Illinois
$17.6M -$6.33M -362,071 -23%
Charles Schwab
16
Charles Schwab
California
$15.7M -$598K -34,235 -3%
CIM
17
Contrarius Investment Management
Jersey
$15.3M -$24.8M -1,419,964 -57%
Citadel Advisors
18
Citadel Advisors
Florida
$15M +$2.14M +122,292 +14%
Goldman Sachs
19
Goldman Sachs
New York
$12.3M -$310K -17,715 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$10.7M +$12.3M +704,575 +2,591%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.3M -$6.03M -344,911 -33%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$10M -$428K -24,471 -3%
Invesco
23
Invesco
Georgia
$9.62M -$67.2K -3,845 -0.6%
N
24
Nuveen
North Carolina
$9.49M -$1.28M -72,972 -10%
CS
25
Credit Suisse
Switzerland
$9.18M +$2.41M +137,823 +28%

BBBY Hedge Fund Activity: Q4 2021 in Review

268 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q4 2021, worth a combined $1.4B — down 23% from $1.82B a quarter earlier.

Fund positioning in BBBY was balanced in Q4 2021: 58 funds opened new positions, 58 closed out, 52 added to existing stakes and 112 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $46.3M sold.

  • 268 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q4 2021, down from 273 in Q3 2021.
  • Funds reported $1.4B of Bed Bath & Beyond Inc stock for Q4 2021, down 23% quarter-over-quarter.
  • 58 funds opened new Bed Bath & Beyond Inc positions in Q4 2021 and 58 closed out, a net change of 0 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q4 2021 was Morgan Stanley, an estimated $31M added.
  • The largest Bed Bath & Beyond Inc seller in Q4 2021 was Arrowstreet Capital, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2021.