Bed Bath & Beyond
BBBY
87 hedge funds and large institutions have $161M invested in Bed Bath & Beyond in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $2.13M
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
10% less funds holding
Funds holding: 97 → 87 (-10)
28% less capital invested
Capital invested by funds: $225M → $161M (-$64.1M)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.39M |
| 2 |
Renaissance Technologies
New York
|
+$4.99M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.04M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$3.02M |
| 5 |
LOM
Loeb Offshore Management
New York
|
+$1.63M |
Top Sellers
BBBY Hedge Fund Activity: Q2 2014 in Review
87 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q2 2014, worth a combined $161M — down 28% from $225M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BBBY and 15 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 28 added.
The largest buyer was Portolan Capital Management, adding an estimated $5.39M. The largest seller was Morgan Stanley, cutting an estimated $16.2M.
- 87 institutional investors held Bed Bath & Beyond (BBBY) as of Q2 2014, down from 97 in Q1 2014.
- Funds reported $161M of Bed Bath & Beyond stock for Q2 2014, down 28% quarter-over-quarter.
- 15 funds opened new Bed Bath & Beyond positions in Q2 2014 and 25 closed out, a net change of -10 holders.
- The largest Bed Bath & Beyond buyer in Q2 2014 was Portolan Capital Management, an estimated $5.39M added.
- The largest Bed Bath & Beyond seller in Q2 2014 was Morgan Stanley, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2014.