Bed Bath & Beyond
BBBY
251 hedge funds and large institutions have $2.74B invested in Bed Bath & Beyond in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 71 reducing their positions, and 56 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 71
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7.71% more ownership
Funds ownership: 82.23% → 89.94% (+7.7%)
7% less capital invested
Capital invested by funds: $2.96B → $2.74B (-$220M)
9% less funds holding
Funds holding: 277 → 251 (-26)
27% less call options, than puts
Call options by funds: $183M | Put options by funds: $252M
41% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$213M |
| 2 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
+$45.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$27.6M |
| 4 |
Morgan Stanley
New York
|
+$17.8M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$58.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$19.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.8M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
-$15.2M |
BBBY Hedge Fund Activity: Q3 2021 in Review
251 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q3 2021, worth a combined $2.74B — down 7.5% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of BBBY and 33 opened new positions — a net loss of 23 holders — while 71 trimmed existing stakes and 114 added.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $213M. The largest seller was Allianz Asset Management, cutting an estimated $58.9M.
- 251 institutional investors held Bed Bath & Beyond (BBBY) as of Q3 2021, down from 277 in Q2 2021.
- Funds reported $2.74B of Bed Bath & Beyond stock for Q3 2021, down 7.5% quarter-over-quarter.
- 33 funds opened new Bed Bath & Beyond positions in Q3 2021 and 56 closed out, a net change of -23 holders.
- The largest Bed Bath & Beyond buyer in Q3 2021 was William Blair Investment Management, an estimated $213M added.
- The largest Bed Bath & Beyond seller in Q3 2021 was Allianz Asset Management, an estimated $58.9M sold.
Based on aggregated 13F filings for Q3 2021.