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BBBY

Bed Bath & Beyond
BBBY

153 hedge funds and large institutions have $1.11B invested in Bed Bath & Beyond in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more capital invested

Capital invested by funds: $350M → $1.11B (+$755M)

204% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 26

53% more funds holding

Funds holding: 100 → 153 (+53)

43% more call options, than puts

Call options by funds: $166M | Put options by funds: $116M

28.36% more ownership

Funds ownership: 63.59% → 91.95% (+28%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
153
Holders Change
+53
Holders Change %
+53%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
79
Increased
28
Reduced
39
Closed
26
Calls
$166M
Puts
$116M
Net Calls
+$50.2M
Net Calls Change
+$9.47M

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$119M
2
Morgan Stanley
Morgan Stanley
New York
+$118M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$43.3M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$41.6M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$26.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$22.1M
3
TAM
THB Asset Management
Connecticut
-$20.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17M
5
CAM
Chou Associates Management
Ontario, Canada
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.34M +$450K +12,458 +13%
IA
27
IndexIQ Advisors
New York
$5.23M +$1.52M +41,959 +63%
Charles Schwab
28
Charles Schwab
California
$4.95M +$969K +26,821 +35%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.94M +$2.96M +81,990 New
Invesco
30
Invesco
Georgia
$3.68M +$270K +7,463 +11%
Bank of America
31
Bank of America
North Carolina
$3.39M -$4.01M -111,103 -61%
Jane Street
32
Jane Street
New York
$3.39M +$1.27M +35,273 +100%
NIP
33
Nicholas Investment Partners
California
$3.29M +$2.47M +68,512 New
IG
34
ING Group
Netherlands
$3.19M +$2.4M +66,550 New
GC
35
GMT Capital
Georgia
$3.12M – – –
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$3.09M +$2.33M +64,419 New
SF
37
Synovus Financial
Georgia
$2.75M +$2.07M +57,233 New
Barclays
38
Barclays
United Kingdom
$2.72M -$4.75M -131,408 -70%
FIM
39
Frontier Investment Management
Texas
$2.53M +$1.9M +52,614 New
CG
40
Cutler Group
California
$2.31M -$361K -10,006 -17%
Deutsche Bank
41
Deutsche Bank
Germany
$2.25M +$911K +25,217 +116%
BBCM
42
Boardman Bay Capital Management
New York
$2.24M +$1.68M +46,652 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.23M +$245K +6,782 +17%
RC
44
RBF Capital
California
$2.23M +$1.67M +46,379 New
PG
45
PEAK6 Group
Illinois
$2.12M -$2.14M -59,312 -57%
SRAM
46
Stone Ridge Asset Management
New York
$2.07M +$1.56M +43,132 New
Wells Fargo
47
Wells Fargo
California
$1.97M +$670K +18,541 +83%
PPA
48
Parametric Portfolio Associates
Washington
$1.92M +$511K +14,143 +55%
GIPM
49
G2 Investment Partners Management
New York
$1.85M +$1.39M +38,449 New
RJA
50
Raymond James & Associates
Florida
$1.76M +$1.33M +36,729 New
1
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3 4 5

BBBY Hedge Fund Activity: Q4 2017 in Review

153 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q4 2017, worth a combined $1.11B — up 216% from $350M a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new BBBY positions and 26 closed out — a net gain of 53 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $119M. The largest seller was Park West Asset Management, exiting entirely with an estimated $26.7M sold.

  • 153 institutional investors held Bed Bath & Beyond (BBBY) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $1.11B of Bed Bath & Beyond stock for Q4 2017, up 216% quarter-over-quarter.
  • 79 funds opened new Bed Bath & Beyond positions in Q4 2017 and 26 closed out, a net change of +53 holders.
  • The largest Bed Bath & Beyond buyer in Q4 2017 was Soros Fund Management, an estimated $119M added.
  • The largest Bed Bath & Beyond seller in Q4 2017 was Park West Asset Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2017.