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BBBY

Bed Bath & Beyond
BBBY

130 hedge funds and large institutions have $706M invested in Bed Bath & Beyond in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

688% more capital invested

Capital invested by funds: $89.7M → $706M (+$617M)

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

125% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $13.3M

30% more funds holding

Funds holding: 100 → 130 (+30)

18.48% more ownership

Funds ownership: 49.27% → 67.75% (+18%)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

Holders
130
Holders Change
+30
Holders Change %
+30%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
37
Reduced
43
Closed
20
Calls
$29.9M
Puts
$13.3M
Net Calls
+$16.6M
Net Calls Change
+$17.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$20.9M
3
Morgan Stanley
Morgan Stanley
New York
+$15.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.8M
5
SCM
SG Capital Management
Illinois
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$12M
2
CIM
Contrarius Investment Management
Jersey
-$12M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.55M
4
CIA
CSat Investment Advisory
Michigan
-$3.95M
5
TI
Tidal Investments
Wisconsin
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$4.53M +$2.57M +175,233 New
AFWM
27
AMJ Financial Wealth Management
Virginia
$4.38M +$2.49M +169,305 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.01M +$2.28M +155,135 New
Wells Fargo
29
Wells Fargo
California
$3.18M +$255K +17,335 +16%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.48M +$1.41M +95,832 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.34M +$356K +24,233 +37%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.31M +$869K +59,169 +195%
PAS
33
Partnervest Advisory Services
California
$2.17M -$212K -14,432 -15%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$31.3K +2,133 +3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.7M +$149K +10,133 +18%
Millennium Management
36
Millennium Management
New York
$1.52M +$863K +58,797 New
Bank of America
37
Bank of America
North Carolina
$1.45M +$447K +30,445 +118%
IECM
38
Intrinsic Edge Capital Management
Illinois
$1.42M +$808K +55,000 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.36M +$775K +52,800 New
SF
40
Synovus Financial
Georgia
$1.22M -$69.5K -4,730 -9%
APA
41
American Portfolios Advisors
New York
$1.14M +$294 +20 +0%
Barclays
42
Barclays
United Kingdom
$1.07M +$380K +25,843 +166%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.05M +$333K +22,685 +127%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.03M -$718K -48,914 -55%
UBS AM
45
UBS AM
Illinois
$1M +$378K +25,741 +196%
SPIA
46
Steward Partners Investment Advisory
New York
$965K -$74.2K -5,052 -12%
Deutsche Bank
47
Deutsche Bank
Germany
$933K +$331K +22,513 +166%
Walleye Trading
48
Walleye Trading
New York
$909K +$516K +35,171 New
DADC
49
D.A. Davidson & Co
Montana
$875K -$312K -21,215 -39%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$829K +$471K +32,093 New
1
2
3 4 5

BBBY Hedge Fund Activity: Q2 2020 in Review

130 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q2 2020, worth a combined $706M — up 688% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BBBY positions and 20 closed out — a net gain of 30 holders — while 37 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $48.1M. The largest seller was GMT Capital, cutting an estimated $12M.

  • 130 institutional investors held Bed Bath & Beyond (BBBY) as of Q2 2020, up from 100 in Q1 2020.
  • Funds reported $706M of Bed Bath & Beyond stock for Q2 2020, up 688% quarter-over-quarter.
  • 50 funds opened new Bed Bath & Beyond positions in Q2 2020 and 20 closed out, a net change of +30 holders.
  • The largest Bed Bath & Beyond buyer in Q2 2020 was BlackRock, an estimated $48.1M added.
  • The largest Bed Bath & Beyond seller in Q2 2020 was GMT Capital, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.