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BBBY

Bed Bath & Beyond
BBBY

86 hedge funds and large institutions have $122M invested in Bed Bath & Beyond in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 90 → 86 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

34% less call options, than puts

Call options by funds: $508K | Put options by funds: $770K

37% less capital invested

Capital invested by funds: $193M → $122M (-$71.5M)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
22
Closed
16
Calls
$508K
Puts
$770K
Net Calls
-$262K
Net Calls Change
-$520K

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$1.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M
3
TAM
THB Asset Management
Connecticut
+$1.25M
4
LDB
Lee, Danner & Bass
Tennessee
+$1.12M
5
MCM
Matarin Capital Management
New York
+$990K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.9M
2
JGC
J. Goldman & Co
New York
-$4.72M
3
AC
Armistice Capital
New York
-$3.09M
4
ACM
Argent Capital Management
Missouri
-$1.86M
5
Boston Partners
Boston Partners
Massachusetts
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$733K +$581K +53,131 +202%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$655K +$776K +70,942 New
Norges Bank
28
Norges Bank
Norway
$637K – – –
OAM
29
Oxford Asset Management
United Kingdom
$622K +$743K +67,928 New
SO
30
STRS Ohio
Ohio
$574K +$204K +18,634 +43%
Citadel Advisors
31
Citadel Advisors
Florida
$545K +$584K +53,386 +945%
TCIM
32
TIAA CREF Investment Management
New York
$525K – – –
BIM
33
BlackRock Investment Management
Delaware
$517K +$3.01K +275 +0.5%
Charles Schwab
34
Charles Schwab
California
$463K +$18.2K +1,666 +3%
Invesco
35
Invesco
Georgia
$435K +$79.3K +7,253 +18%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$392K +$464K +42,459 New
SCA
37
Secor Capital Advisors
New York
$377K +$447K +40,915 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$366K +$74.9K +6,851 +21%
LA
39
Lucus Advisors
New York
$343K +$72.4K +6,619 +22%
FIM
40
Freedom Investment Management
Connecticut
$340K -$1.35M -123,641 -77%
CCMH
41
Cornerstone Capital Management Holdings
New York
$331K -$1.5M -136,880 -79%
TA
42
Teachers Advisors
New York
$331K +$95.3K +8,712 +32%
OCMI
43
Oaktop Capital Management II
New Jersey
$303K – – –
CS
44
Credit Suisse
Switzerland
$279K +$330K +30,226 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$272K +$5.52K +505 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$263K – – –
Axa
47
Axa
France
$259K +$233K +21,296 +314%
BA
48
Bennicas & Associates
California
$253K -$45.1K -4,126 -13%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$220K +$78.2K +7,156 +43%
TI
50
Trexquant Investment
Connecticut
$203K +$7.92K +724 +3%
1
2
3 4 5

BBBY Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q4 2015, worth a combined $122M — down 37% from $193M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBBY and 12 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was TFS Capital, adding an estimated $1.5M. The largest seller was Morgan Stanley, cutting an estimated $6.9M.

  • 86 institutional investors held Bed Bath & Beyond (BBBY) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $122M of Bed Bath & Beyond stock for Q4 2015, down 37% quarter-over-quarter.
  • 12 funds opened new Bed Bath & Beyond positions in Q4 2015 and 16 closed out, a net change of -4 holders.
  • The largest Bed Bath & Beyond buyer in Q4 2015 was TFS Capital, an estimated $1.5M added.
  • The largest Bed Bath & Beyond seller in Q4 2015 was Morgan Stanley, an estimated $6.9M sold.

Based on aggregated 13F filings for Q4 2015.