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BBBY

Bed Bath & Beyond
BBBY

87 hedge funds and large institutions have $161M invested in Bed Bath & Beyond in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.13M

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

10% less funds holding

Funds holding: 97 → 87 (-10)

28% less capital invested

Capital invested by funds: $225M → $161M (-$64.1M)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
87
Holders Change
-10
Holders Change %
-10.31%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
28
Reduced
29
Closed
25
Calls
$2.08M
Puts
$2.13M
Net Calls
-$49K
Net Calls Change
-$1.42M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$5.39M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.99M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.04M
4
Boston Partners
Boston Partners
Massachusetts
+$3.02M
5
LOM
Loeb Offshore Management
New York
+$1.63M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.78M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.71M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.14M
5
SGAM
Smith Group Asset Management
Texas
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.1M -$3.14M -255,429 -73%
Citadel Advisors
27
Citadel Advisors
Florida
$998K -$50.7K -4,128 -5%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$931K +$965K +78,552 New
GC
29
GMT Capital
Georgia
$864K +$896K +72,939 New
CEI
30
Clark Estates Inc
New York
$710K – – –
Axa
31
Axa
France
$680K +$29.4K +2,396 +4%
GCP
32
GSA Capital Partners
United Kingdom
$656K +$453K +36,869 +199%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$628K +$16.3K +1,331 +3%
SCM
34
Sterling Capital Management
North Carolina
$618K +$14.7K +1,198 +2%
AI
35
Analytic Investors
California
$561K +$582K +47,374 New
ARTA
36
A.R.T. Advisors
New York
$559K +$243K +19,772 +72%
BIM
37
BlackRock Investment Management
Delaware
$525K +$38.9K +3,165 +8%
Invesco
38
Invesco
Georgia
$523K -$75.2K -6,119 -12%
FIM
39
Freedom Investment Management
Connecticut
$483K -$1.71K -139 -0.3%
SO
40
STRS Ohio
Ohio
$456K +$32.7K +2,662 +7%
AA
41
ALPS Advisors
Colorado
$446K +$11.8K +959 +3%
OCMI
42
Oaktop Capital Management II
New Jersey
$389K – – –
TC
43
TFS Capital
Pennsylvania
$385K -$1.19M -96,503 -75%
PP
44
PDT Partners
New York
$364K +$81.7K +6,655 +28%
Ameriprise
45
Ameriprise
Minnesota
$353K -$198K -16,091 -35%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$334K +$16.3K +1,331 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$287K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$275K +$10.3K +838 +4%
PI
49
Putnam Investments
Massachusetts
$263K -$868K -70,692 -76%
TA
50
Teachers Advisors
New York
$261K – – –
1
2
3 4 5

BBBY Hedge Fund Activity: Q2 2014 in Review

87 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q2 2014, worth a combined $161M — down 28% from $225M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BBBY and 15 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Portolan Capital Management, adding an estimated $5.39M. The largest seller was Morgan Stanley, cutting an estimated $16.2M.

  • 87 institutional investors held Bed Bath & Beyond (BBBY) as of Q2 2014, down from 97 in Q1 2014.
  • Funds reported $161M of Bed Bath & Beyond stock for Q2 2014, down 28% quarter-over-quarter.
  • 15 funds opened new Bed Bath & Beyond positions in Q2 2014 and 25 closed out, a net change of -10 holders.
  • The largest Bed Bath & Beyond buyer in Q2 2014 was Portolan Capital Management, an estimated $5.39M added.
  • The largest Bed Bath & Beyond seller in Q2 2014 was Morgan Stanley, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2014.