Bed Bath & Beyond
BBBY
256 hedge funds and large institutions have $2.02B invested in Bed Bath & Beyond in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 47 closing their positions.
15% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 47
2% more funds holding
Funds holding: 251 → 256 (+5)
3% more call options, than puts
Call options by funds: $125M | Put options by funds: $121M
10% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 93
2.39% less ownership
Funds ownership: 89.94% → 87.55% (-2.4%)
26% less capital invested
Capital invested by funds: $2.74B → $2.02B (-$717M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 2 |
D.E. Shaw & Co
New York
|
+$56.7M |
| 3 |
Renaissance Technologies
New York
|
+$27.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$247M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$35.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.5M |
| 4 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
-$24.9M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$20.2M |
BBBY Hedge Fund Activity: Q4 2021 in Review
256 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q4 2021, worth a combined $2.02B — down 26% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BBBY positions and 47 closed out — a net gain of 7 holders — while 84 added to existing stakes and 93 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Morgan Stanley, cutting an estimated $247M.
- 256 institutional investors held Bed Bath & Beyond (BBBY) as of Q4 2021, up from 251 in Q3 2021.
- Funds reported $2.02B of Bed Bath & Beyond stock for Q4 2021, down 26% quarter-over-quarter.
- 54 funds opened new Bed Bath & Beyond positions in Q4 2021 and 47 closed out, a net change of +7 holders.
- The largest Bed Bath & Beyond buyer in Q4 2021 was Fidelity Investments, an estimated $110M added.
- The largest Bed Bath & Beyond seller in Q4 2021 was Morgan Stanley, an estimated $247M sold.
Based on aggregated 13F filings for Q4 2021.