Bed Bath & Beyond
BBBY
100 hedge funds and large institutions have $89.7M invested in Bed Bath & Beyond in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 53 reducing their positions, and 27 closing their positions.
7% less funds holding
Funds holding: 108 → 100 (-8)
11.88% less ownership
Funds ownership: 61.14% → 49.27% (-12%)
17% less call options, than puts
Call options by funds: $4.1M | Put options by funds: $4.91M
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
29% less capital invested
Capital invested by funds: $126M → $89.7M (-$36.4M)
51% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$7.49M |
| 2 |
DP
DDD Partners
Bellevue,
Washington
|
+$3.98M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.47M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.44M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.2M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$5.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.5M |
| 4 |
Morgan Stanley
New York
|
-$2.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.37M |
BBBY Hedge Fund Activity: Q1 2020 in Review
100 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q1 2020, worth a combined $89.7M — down 29% from $126M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BBBY and 21 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 26 added.
The largest buyer was GMT Capital, opening a new position worth an estimated $7.49M. The largest seller was BlackRock, cutting an estimated $14.2M.
- 100 institutional investors held Bed Bath & Beyond (BBBY) as of Q1 2020, down from 108 in Q4 2019.
- Funds reported $89.7M of Bed Bath & Beyond stock for Q1 2020, down 29% quarter-over-quarter.
- 21 funds opened new Bed Bath & Beyond positions in Q1 2020 and 27 closed out, a net change of -6 holders.
- The largest Bed Bath & Beyond buyer in Q1 2020 was GMT Capital, an estimated $7.49M added.
- The largest Bed Bath & Beyond seller in Q1 2020 was BlackRock, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2020.