Bed Bath & Beyond
BBBY
184 hedge funds and large institutions have $483M invested in Bed Bath & Beyond in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 56 closing their positions.
44% more call options, than puts
Call options by funds: $78M | Put options by funds: $54.3M
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
4.24% less ownership
Funds ownership: 78.62% → 74.37% (-4.2%)
13% less funds holding
Funds holding: 212 → 184 (-28)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 56
54% less capital invested
Capital invested by funds: $1.05B → $483M (-$568M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
+$76.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.8M |
| 3 |
Walleye Capital
New York
|
+$8.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.46M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$39.1M |
| 2 |
Millennium Management
New York
|
-$25.1M |
| 3 |
Two Sigma Investments
New York
|
-$22.1M |
| 4 |
Two Sigma Advisers
New York
|
-$20.7M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$17.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$226K | -7,634 | Closed |
|
|
CW
227
Channel Wealth
Santa Barbara,
California
| – | -$212K | -7,150 | Closed |
|
|
GSC
228
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$210K | -7,093 | Closed |
|
|
AAS
229
Avantax Advisory Services
Dallas,
Texas
| – | -$205K | -6,927 | Closed |
|
230
Envestnet Asset Management
Chicago,
Illinois
| – | -$202K | -6,832 | Closed |
|
|
HT
231
Headlands Technologies
Chicago,
Illinois
| – | -$71.2K | -2,405 | Closed |
|
|
BBHC
232
Brown Brothers Harriman & Co
New York
| – | -$26.1K | -880 | Closed |
|
|
PI
233
PineBridge Investments
New York
| – | -$23.5K | -795 | Closed |
|
|
FIA
234
FNY Investment Advisers
New York
| – | -$17K | -605 | Closed |
|
|
CWA
235
Clearview Wealth Advisors
Salem,
Oregon
| – | -$5.15K | -174 | Closed |
|
|
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$4.89K | -165 | Closed |
|
|
BG
237
Bollard Group
Boston,
Massachusetts
| – | -$2K | -61 | Closed |
|
|
HWM
238
HighMark Wealth Management
St. Paul,
Minnesota
| – | -$1.3K | -44 | Closed |
|
BBBY Hedge Fund Activity: Q3 2023 in Review
184 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q3 2023, worth a combined $483M — down 54% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of BBBY and 28 opened new positions — a net loss of 28 holders — while 62 trimmed existing stakes and 71 added.
The largest buyer was JAT Capital Management, adding an estimated $76.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $39.1M.
- 184 institutional investors held Bed Bath & Beyond (BBBY) as of Q3 2023, down from 212 in Q2 2023.
- Funds reported $483M of Bed Bath & Beyond stock for Q3 2023, down 54% quarter-over-quarter.
- 28 funds opened new Bed Bath & Beyond positions in Q3 2023 and 56 closed out, a net change of -28 holders.
- The largest Bed Bath & Beyond buyer in Q3 2023 was JAT Capital Management, an estimated $76.2M added.
- The largest Bed Bath & Beyond seller in Q3 2023 was D.E. Shaw & Co, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2023.