Bed Bath & Beyond
BBBY
105 hedge funds and large institutions have $380M invested in Bed Bath & Beyond in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
17% more capital invested
Capital invested by funds: $326M → $380M (+$54.3M)
16% more call options, than puts
Call options by funds: $5.81M | Put options by funds: $5M
6% more funds holding
Funds holding: 99 → 105 (+6)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$8.27M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$7.65M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.25M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.91M |
| 4 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
-$3.02M |
| 5 |
Millennium Management
New York
|
-$1.91M |
BBBY Hedge Fund Activity: Q4 2013 in Review
105 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q4 2013, worth a combined $380M — up 17% from $326M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BBBY positions and 16 closed out — a net gain of 6 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23.8M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $7.65M sold.
- 105 institutional investors held Bed Bath & Beyond (BBBY) as of Q4 2013, up from 99 in Q3 2013.
- Funds reported $380M of Bed Bath & Beyond stock for Q4 2013, up 17% quarter-over-quarter.
- 22 funds opened new Bed Bath & Beyond positions in Q4 2013 and 16 closed out, a net change of +6 holders.
- The largest Bed Bath & Beyond buyer in Q4 2013 was Morgan Stanley, an estimated $23.8M added.
- The largest Bed Bath & Beyond seller in Q4 2013 was Bogle Investment Management, an estimated $7.65M sold.
Based on aggregated 13F filings for Q4 2013.