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BBBY

Bed Bath & Beyond Inc

Delisted

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

166 hedge funds and large institutions have $31.6M invested in Bed Bath & Beyond Inc in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 201166 (-35)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

43% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $19.8M

45% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 73

77% less capital invested

Capital invested by funds: $135M → $31.6M (-$103M)

Holders
166
Holders Change
-35
Holders Change %
-17.41%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
39
Reduced
53
Closed
73
Calls
$11.2M
Puts
$19.8M
Net Calls
-$8.6M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$10.4M +$50M +24,266,416 New
Charles Schwab
2
Charles Schwab
California
$3.7M +$14.5M +7,030,687 +431%
BlackRock
3
BlackRock
New York
$2.67M -$12.6M -6,093,633 -49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.37M -$6.23M -3,020,494 -35%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.6M +$7.61M +3,692,092 +6,090%
Allianz Asset Management
6
Allianz Asset Management
Germany
$1.25M +$151K +73,300 +3%
Morgan Stanley
7
Morgan Stanley
New York
$985K +$1.69M +822,404 +56%
State Street
8
State Street
Massachusetts
$927K -$2.09M -1,013,518 -32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$785K +$896K +434,723 +31%
Renaissance Technologies
10
Renaissance Technologies
New York
$749K +$3.61M +1,752,660 New
Bank of America
11
Bank of America
North Carolina
$555K +$1.53M +743,132 +133%
Goldman Sachs
12
Goldman Sachs
New York
$525K +$779K +378,145 +45%
JP Morgan Chase
13
JP Morgan Chase
New York
$446K +$622K +301,856 +41%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$408K +$1.79M +867,000 +982%
Northern Trust
15
Northern Trust
Illinois
$365K +$38.9K +18,895 +2%
TC
16
TwinBeech Capital
New York
$318K +$1.43M +694,030 +1,400%
Invesco
17
Invesco
Georgia
$270K -$3.57M -1,731,953 -73%
Millennium Management
18
Millennium Management
New York
$235K +$714K +346,368 +170%
Barclays
19
Barclays
United Kingdom
$234K -$76.7K -37,205 -6%
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$220K +$1.06M +515,109 +515,109%
VF
21
Virtu Financial
New York
$169K +$591K +286,895 +262%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$160K +$487K +236,179 +172%
Jane Street
23
Jane Street
New York
$152K -$694K -336,831 -49%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$142K -$832K -403,553 -55%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$141K -$208K -100,785 -26%

BBBY Hedge Fund Activity: Q1 2023 in Review

166 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond Inc (BBBY) for Q1 2023, worth a combined $31.6M — down 77% from $135M a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of BBBY and 40 opened new positions — a net loss of 33 holders — while 53 trimmed existing stakes and 39 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $50M. The largest seller was BlackRock, cutting an estimated $12.6M.

  • 166 institutional investors held Bed Bath & Beyond Inc (BBBY) as of Q1 2023, down from 201 in Q4 2022.
  • Funds reported $31.6M of Bed Bath & Beyond Inc stock for Q1 2023, down 77% quarter-over-quarter.
  • 40 funds opened new Bed Bath & Beyond Inc positions in Q1 2023 and 73 closed out, a net change of -33 holders.
  • The largest Bed Bath & Beyond Inc buyer in Q1 2023 was Hudson Bay Capital Management, an estimated $50M added.
  • The largest Bed Bath & Beyond Inc seller in Q1 2023 was BlackRock, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2023.