Bed Bath & Beyond
BBBY
86 hedge funds and large institutions have $122M invested in Bed Bath & Beyond in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 16 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 90 → 86 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
34% less call options, than puts
Call options by funds: $508K | Put options by funds: $770K
37% less capital invested
Capital invested by funds: $193M → $122M (-$71.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.5M |
| 2 |
Renaissance Technologies
New York
|
+$1.34M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.25M |
| 4 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
+$1.12M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.9M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$4.72M |
| 3 |
AC
Armistice Capital
New York
|
-$3.09M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.86M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.57M |
BBBY Hedge Fund Activity: Q4 2015 in Review
86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q4 2015, worth a combined $122M — down 37% from $193M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BBBY and 12 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 35 added.
The largest buyer was TFS Capital, adding an estimated $1.5M. The largest seller was Morgan Stanley, cutting an estimated $6.9M.
- 86 institutional investors held Bed Bath & Beyond (BBBY) as of Q4 2015, down from 90 in Q3 2015.
- Funds reported $122M of Bed Bath & Beyond stock for Q4 2015, down 37% quarter-over-quarter.
- 12 funds opened new Bed Bath & Beyond positions in Q4 2015 and 16 closed out, a net change of -4 holders.
- The largest Bed Bath & Beyond buyer in Q4 2015 was TFS Capital, an estimated $1.5M added.
- The largest Bed Bath & Beyond seller in Q4 2015 was Morgan Stanley, an estimated $6.9M sold.
Based on aggregated 13F filings for Q4 2015.