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BBBY

Bed Bath & Beyond
BBBY

81 hedge funds and large institutions have $167M invested in Bed Bath & Beyond in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

616% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $475K

153% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $171M → $167M (-$3.75M)

7% less funds holding

Funds holding: 87 → 81 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
43
Reduced
17
Closed
10
Calls
$3.4M
Puts
$475K
Net Calls
+$2.93M
Net Calls Change
+$1.83M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.73M
2
TAM
THB Asset Management
Connecticut
+$1.64M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.25M
4
CCMH
Cornerstone Capital Management Holdings
New York
+$1.12M
5
JGC
J. Goldman & Co
New York
+$821K

Top Sellers

1
GC
Globeflex Capital
California
-$1.91M
2
OAM
Oxford Asset Management
United Kingdom
-$1.21M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$675K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$524K
5
Two Sigma Investments
Two Sigma Investments
New York
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$929K +$781K +65,468 +429%
Charles Schwab
27
Charles Schwab
California
$844K +$248K +20,756 +40%
BIM
28
BlackRock Investment Management
Delaware
$769K -$191 -16 -0%
Norges Bank
29
Norges Bank
Norway
$760K – – –
GC
30
GMT Capital
Georgia
$748K – – –
Invesco
31
Invesco
Georgia
$722K +$131K +11,015 +21%
Two Sigma Investments
32
Two Sigma Investments
New York
$705K -$473K -39,621 -39%
Morgan Stanley
33
Morgan Stanley
New York
$692K -$45.4K -3,804 -6%
SO
34
STRS Ohio
Ohio
$618K +$55.6K +4,658 +9%
OAM
35
Oxford Asset Management
United Kingdom
$599K -$1.21M -101,659 -66%
TA
36
Teachers Advisors
New York
$504K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$447K +$164K +13,709 +54%
PAS
38
Partnervest Advisory Services
California
$432K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$431K +$151K +12,673 +51%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$429K +$4.77K +400 +1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$420K – – –
OCMI
42
Oaktop Capital Management II
New Jersey
$378K – – –
GCP
43
GSA Capital Partners
United Kingdom
$307K +$133K +11,180 +72%
Goldman Sachs
44
Goldman Sachs
New York
$291K +$160K +13,430 +113%
BA
45
Bennicas & Associates
California
$273K -$9.52K -798 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$268K -$54.5K -4,568 -16%
FIM
47
Freedom Investment Management
Connecticut
$251K +$107 +9 +0%
Millennium Management
48
Millennium Management
New York
$251K +$77.1K +6,459 +42%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$232K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$218K +$3.17K +266 +1%
1
2
3 4

BBBY Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q3 2016, worth a combined $167M — down 2.2% from $171M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BBBY and 4 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 43 added.

The largest buyer was Citadel Advisors, adding an estimated $1.73M. The largest seller was Globeflex Capital, exiting entirely with an estimated $1.91M sold.

  • 81 institutional investors held Bed Bath & Beyond (BBBY) as of Q3 2016, down from 87 in Q2 2016.
  • Funds reported $167M of Bed Bath & Beyond stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 4 funds opened new Bed Bath & Beyond positions in Q3 2016 and 10 closed out, a net change of -6 holders.
  • The largest Bed Bath & Beyond buyer in Q3 2016 was Citadel Advisors, an estimated $1.73M added.
  • The largest Bed Bath & Beyond seller in Q3 2016 was Globeflex Capital, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2016.