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BBBY

Bed Bath & Beyond Inc

Delisted

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

201 hedge funds and large institutions have $135M invested in Bed Bath & Beyond Inc in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 45

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% less funds holding

Funds holding: 203201 (-2)

38% less call options, than puts

Call options by funds: $62.2M | Put options by funds: $100M

52% less capital invested

Capital invested by funds: $284M → $135M (-$149M)

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
76
Reduced
45
Closed
36
Calls
$62.2M
Puts
$100M
Net Calls
-$38M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31M +$3.32M +846,789 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.5M +$1.44M +366,275 +4%
State Street
3
State Street
Massachusetts
$7.99M +$347K +88,447 +3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.18M +$4.36M +1,109,791 +63%
Invesco
5
Invesco
Georgia
$5.93M +$5.4M +1,376,130 +139%
Charles Schwab
6
Charles Schwab
California
$4.09M +$1.9M +484,270 +42%
Morgan Stanley
7
Morgan Stanley
New York
$3.72M +$1.78M +452,377 +44%
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.63M +$2.41M +613,936 +74%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.52M +$206K +52,528 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$3.05M +$1.83M +466,647 +62%
Goldman Sachs
11
Goldman Sachs
New York
$2.13M +$921K +234,656 +38%
Northern Trust
12
Northern Trust
Illinois
$2.1M +$40.3K +10,277 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.86M +$1.08M +275,053 +59%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.85M -$22.8K -5,804 -0.8%
Jane Street
15
Jane Street
New York
$1.74M +$2.21M +563,669 +437%
CCM
16
CTC Capital Management
Illinois
$1.56M +$2.43M +619,592 New
Barclays
17
Barclays
United Kingdom
$1.47M -$199K -50,789 -8%
Bank of America
18
Bank of America
North Carolina
$1.4M -$1.28M -325,338 -37%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.22M +$160K +40,782 +9%
CSS
20
Cubist Systematic Strategies
Connecticut
$1.21M +$1M +254,993 +113%
FAM
21
Fred Alger Management
New York
$1.01M +$122 +31 +0%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$961K +$129K +32,818 +9%
BHCM
23
Boulder Hill Capital Management
New York
$960K +$1.5M +382,400 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$905K +$1.1M +281,043 +353%
TAAM
25
Top Ace Asset Management
Hong Kong
$904K +$1.41M +360,000 New

BBBY Hedge Fund Activity: Q4 2022 in Review

201 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q4 2022, worth a combined $135M — down 52% from $284M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BBBY positions and 36 closed out — a net gain of 1 holder — while 76 added to existing stakes and 45 trimmed.

The largest buyer was Invesco, adding an estimated $5.4M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.87M sold.

  • 201 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q4 2022, down from 203 in Q3 2022.
  • Funds reported $135M of Bed Bath & Beyond Inc stock for Q4 2022, down 52% quarter-over-quarter.
  • 37 funds opened new Bed Bath & Beyond Inc positions in Q4 2022 and 36 closed out, a net change of +1 holder.
  • The largest Bed Bath & Beyond Inc buyer in Q4 2022 was Invesco, an estimated $5.4M added.
  • The largest Bed Bath & Beyond Inc seller in Q4 2022 was Marshall Wace, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2022.