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BBBY

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
87
Holders Change
-10
Holders Change %
-10.31%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
28
Reduced
29
Closed
25
Calls
$2.08M
Puts
$2.13M
Net Calls
-$49K
Net Calls Change
-$1.42M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$5.39M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.99M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.04M
4
Boston Partners
Boston Partners
Massachusetts
+$3.02M
5
LOM
Loeb Offshore Management
New York
+$1.63M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.78M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.71M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.14M
5
SGAM
Smith Group Asset Management
Texas
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$14K -$32.7K -2,663 -70%
Bank of America
77
Bank of America
North Carolina
$12K -$1.87M -152,523 -99%
TRCT
78
Tower Research Capital (TRC)
New York
$10K -$26.5K -2,159 -71%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$10K – – –
RIA
80
Regal Investment Advisors
Michigan
$9K – – –
BlackRock
81
BlackRock
New York
$5K – – –
Barclays
82
Barclays
United Kingdom
$3K -$72K -5,859 -95%
MFS
83
MSI Financial Services
Massachusetts
$3K – – –
TDC
84
Thompson Davis & Co
Virginia
$2K – – –
GSC
85
Ground Swell Capital
South Carolina
$2K +$1.92K +156 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K – – –
Creative Planning
87
Creative Planning
Kansas
$1K +$1.43K +116 New
Walleye Trading
88
Walleye Trading
New York
$91 +$93.9K +7,647 New
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.71M -227,268 Closed
SGAM
90
Smith Group Asset Management
Texas
– -$2.61M -176,318 Closed
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
– -$1.36M -91,659 Closed
HHC
92
Hutchin Hill Capital
New York
– -$1.01M -68,413 Closed
EMG
93
Ellington Management Group
Connecticut
– -$731K -49,380 Closed
Prudential Financial
94
Prudential Financial
New Jersey
– -$678K -45,832 Closed
DC
95
Deere & Company
Illinois
– -$611K -41,264 Closed
SIM
96
SSI Investment Management
California
– -$431K -29,149 Closed
CCMH
97
Cornerstone Capital Management Holdings
New York
– -$424K -28,617 Closed
MC
98
Menta Capital
California
– -$411K -27,791 Closed
AG
99
Algert Global
California
– -$411K -27,767 Closed
AL
100
Airain Ltd
Guernsey
– -$380K -25,656 Closed
1 2 3
4
5

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.