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BBBY

Bed Bath & Beyond

140 hedge funds and large institutions have $363M invested in Bed Bath & Beyond in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more capital invested

Capital invested by funds: $278M → $363M (+$85.1M)

10% more funds holding

Funds holding: 127140 (+13)

3.77% more ownership

Funds ownership: 84.62%88.39% (+3.8%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

18% less call options, than puts

Call options by funds: $53.5M | Put options by funds: $65M

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
32
Increased
42
Reduced
43
Closed
18
Calls
$53.5M
Puts
$65M
Net Calls
-$11.5M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.25M +$2.94M +215,155 +479%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$2.83M -$4.18M -305,509 -57%
Charles Schwab
28
Charles Schwab
California
$2.67M +$698K +51,046 +31%
UBS Group
29
UBS Group
Switzerland
$2.65M +$301K +21,985 +12%
Axa
30
Axa
France
$1.92M +$111K +8,119 +6%
Invesco
31
Invesco
Georgia
$1.91M +$1.34M +98,271 +181%
Nomura Holdings
32
Nomura Holdings
Japan
$1.63M -$1.12M -82,117 -38%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.6M +$72.5K +5,301 +4%
Millennium Management
34
Millennium Management
New York
$1.53M +$404K +29,545 +32%
Goldman Sachs
35
Goldman Sachs
New York
$1.42M -$4.51M -329,687 -74%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$1.25M -$271K -19,837 -17%
AR
37
Advisory Research
Illinois
$1.24M +$1.35M +99,074 New
JG
38
Jefferies Group
New York
$1.11M +$1.22M +89,044 New
ProShare Advisors
39
ProShare Advisors
Maryland
$1.11M -$15.5K -1,133 -1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.02M +$863K +63,143 +342%
HT
41
HAP Trading
New York
$981K +$1.07M +78,585 New
FIM
42
Freedom Investment Management
Connecticut
$921K -$504K -36,840 -33%
CS
43
Credit Suisse
Switzerland
$918K -$519K -38,004 -34%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$902K +$743K +54,359 +305%
Wells Fargo
45
Wells Fargo
California
$890K +$63.7K +4,660 +7%
TA
46
Teachers Advisors
New York
$839K +$95.4K +6,979 +12%
Citigroup
47
Citigroup
New York
$814K +$399K +29,169 +81%
Stifel Financial
48
Stifel Financial
Missouri
$803K +$250K +18,268 +39%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$761K +$833K +60,952 +761,900%
TCIM
50
TIAA CREF Investment Management
New York
$731K +$84.4K +6,174 +12%

BBBY Hedge Fund Activity: Q1 2019 in Review

140 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q1 2019, worth a combined $363M — up 31% from $278M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BBBY positions and 18 closed out — a net gain of 14 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.5M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $7.28M.

  • 140 institutional investors held Bed Bath & Beyond (BBBY) as of Q1 2019, up from 127 in Q4 2018.
  • Funds reported $363M of Bed Bath & Beyond stock for Q1 2019, up 31% quarter-over-quarter.
  • 32 funds opened new Bed Bath & Beyond positions in Q1 2019 and 18 closed out, a net change of +14 holders.
  • The largest Bed Bath & Beyond buyer in Q1 2019 was Morgan Stanley, an estimated $24.5M added.
  • The largest Bed Bath & Beyond seller in Q1 2019 was State of New Jersey Common Pension Fund D, an estimated $7.28M sold.

Based on aggregated 13F filings for Q1 2019.