BBBY

Bed Bath & Beyond
BBBY

Overview Fund Trends Analyst Outlook Journalist POV

156 hedge funds and large institutions have $542M invested in Bed Bath & Beyond in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less call options, than puts

Call options by funds: $ | Put options by funds: $

0.72% less ownership

Funds ownership: 69.69% → 68.97% (-0.72%)

12% less capital invested

Capital invested by funds: $616M → $542M (-$73.6M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.9M
Puts
$77.1M
Net Calls
Net Calls Change

Top Buyers

1
+$14.9M
2
+$12.8M
3
+$6.73M
4
Squarepoint
Squarepoint
New York
+$6.52M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$5.93M

Top Sellers

1
-$41.5M
2
-$29.7M
3
-$12.9M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$11.7M
5
Morgan Stanley
Morgan Stanley
New York
-$6.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.87M
27
$2.67M
28
$2.65M
29
$2.19M
30
$2.07M
31
$2.04M
32
$1.77M
33
$1.73M
34
$1.66M
35
$1.61M
36
$1.52M
37
$1.48M
38
$1.45M
39
$1.42M
40
$1.41M
41
$1.35M
42
$1.32M
43
$1.28M
44
$1.26M
45
$1.18M
46
$1.17M
47
$1.07M
48
$1M
49
$956K
50
$847K
1
2
3 4 5