Bed Bath & Beyond
BBBY
217 hedge funds and large institutions have $1.33B invested in Bed Bath & Beyond in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 28 closing their positions.
104% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 28
47% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 58
25% more call options, than puts
Call options by funds: $159M | Put options by funds: $127M
14% more funds holding
Funds holding: 190 → 217 (+27)
1.38% less ownership
Funds ownership: 72.59% → 71.21% (-1.4%)
35% less capital invested
Capital invested by funds: $2.04B → $1.33B (-$713M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$37.6M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$25.7M |
| 4 |
BlackRock
New York
|
+$18.7M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$57.9M |
| 2 |
Renaissance Technologies
New York
|
-$46.7M |
| 3 |
Morgan Stanley
New York
|
-$45.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.3M |
BBBY Hedge Fund Activity: Q4 2020 in Review
217 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q4 2020, worth a combined $1.33B — down 35% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BBBY positions and 28 closed out — a net gain of 29 holders — while 85 added to existing stakes and 58 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $38.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $57.9M.
- 217 institutional investors held Bed Bath & Beyond (BBBY) as of Q4 2020, up from 190 in Q3 2020.
- Funds reported $1.33B of Bed Bath & Beyond stock for Q4 2020, down 35% quarter-over-quarter.
- 57 funds opened new Bed Bath & Beyond positions in Q4 2020 and 28 closed out, a net change of +29 holders.
- The largest Bed Bath & Beyond buyer in Q4 2020 was Susquehanna International Group, an estimated $38.1M added.
- The largest Bed Bath & Beyond seller in Q4 2020 was D.E. Shaw & Co, an estimated $57.9M sold.
Based on aggregated 13F filings for Q4 2020.