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BBBY

Bed Bath & Beyond
BBBY

94 hedge funds and large institutions have $263M invested in Bed Bath & Beyond in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

90% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $1.6M

66% more capital invested

Capital invested by funds: $158M → $263M (+$105M)

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

13% more funds holding

Funds holding: 83 → 94 (+11)

Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
36
Reduced
22
Closed
13
Calls
$3.03M
Puts
$1.6M
Net Calls
+$1.44M
Net Calls Change
-$957K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$5M
2
TC
TFS Capital
Pennsylvania
+$4.51M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.2M
4
NI
Numeric Investors
Massachusetts
+$3.61M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.59M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$3.4M
2
LOM
Loeb Offshore Management
New York
-$2.64M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.96M
4
GC
GMT Capital
Georgia
-$924K
5
Axa
Axa
France
-$787K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$520K +$2.06K +122 +0.4%
TA
52
Teachers Advisors
New York
$515K +$47.2K +2,795 +11%
Swiss National Bank
53
Swiss National Bank
Switzerland
$442K – – –
DC
54
Deere & Company
Illinois
$404K -$94.5K -5,594 -20%
BCM
55
Bridgeway Capital Management
Texas
$393K – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$354K -$64.2K -3,799 -16%
JP Morgan Chase
57
JP Morgan Chase
New York
$323K +$26.8K +1,589 +10%
PAS
58
Partnervest Advisory Services
California
$320K – – –
Ameriprise
59
Ameriprise
Minnesota
$318K -$53.1K -3,141 -15%
CSS
60
Cubist Systematic Strategies
Connecticut
$305K +$283K +16,747 New
LA
61
Lucus Advisors
New York
$302K +$280K +16,556 New
HCM
62
Highbridge Capital Management
New York
$286K -$260K -15,406 -50%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$279K +$259K +15,320 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$276K +$7.87K +466 +3%
PCM
65
Prelude Capital Management
New York
$267K +$158K +9,325 +175%
UBS Group
66
UBS Group
Switzerland
$260K +$241K +14,264 New
GC
67
Globeflex Capital
California
$257K +$541 +32 +0.2%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$246K – – –
NCCM
69
Nine Chapters Capital Management
New Jersey
$243K +$225K +13,310 New
NFA
70
Nationwide Fund Advisors
Ohio
$216K -$4.56K -270 -2%
PAMP
71
Polar Asset Management Partners
Ontario, Canada
$205K +$190K +11,243 New
AIG
72
American International Group
New York
$177K -$11K -649 -6%
Goldman Sachs
73
Goldman Sachs
New York
$174K +$10.6K +627 +7%
BA
74
BlackRock Advisors
Delaware
$167K -$50.6K -2,996 -25%
QT
75
Quantbot Technologies
New York
$139K +$129K +7,656 New
1 2
3
4 5

BBBY Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q4 2014, worth a combined $263M — up 66% from $158M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BBBY positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $5M. The largest seller was Boston Partners, exiting entirely with an estimated $3.4M sold.

  • 94 institutional investors held Bed Bath & Beyond (BBBY) as of Q4 2014, up from 83 in Q3 2014.
  • Funds reported $263M of Bed Bath & Beyond stock for Q4 2014, up 66% quarter-over-quarter.
  • 25 funds opened new Bed Bath & Beyond positions in Q4 2014 and 13 closed out, a net change of +12 holders.
  • The largest Bed Bath & Beyond buyer in Q4 2014 was Portolan Capital Management, an estimated $5M added.
  • The largest Bed Bath & Beyond seller in Q4 2014 was Boston Partners, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2014.