Bed Bath & Beyond
BBBY
84 hedge funds and large institutions have $200M invested in Bed Bath & Beyond in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
59.92% more ownership
Funds ownership: 0% → 59.92% (+60%)
43% more call options, than puts
Call options by funds: $643K | Put options by funds: $449K
20% more capital invested
Capital invested by funds: $167M → $200M (+$33.1M)
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
4% more funds holding
Funds holding: 81 → 84 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$3.27M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$987K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$602K |
| 4 |
Morgan Stanley
New York
|
+$560K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$754K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$721K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$518K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$12.8K | +1,040 | New |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $13K | +$12.3K | +997 | New |
|
78
BNP Paribas Financial Markets
Paris,
France
| $11.7K | -$8.69K | -707 | -44% |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
80
Simplex Trading
Chicago,
Illinois
| $5K | +$5.28K | +429 | New |
|
|
MFS
81
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
83
UBS Group
Zurich,
Switzerland
| $2K | -$151K | -12,253 | -99% |
|
|
WCBA
84
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $2K | – | – | – |
|
|
85
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.85M | -248,011 | Closed |
|
|
SCA
86
Secor Capital Advisors
New York
| – | -$197K | -17,110 | Closed |
|
|
PAM
87
Panagora Asset Management
Boston,
Massachusetts
| – | -$40K | -3,438 | Closed |
|
88
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -177 | Closed |
|
|
GT
89
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -101 | Closed |
|
BBBY Hedge Fund Activity: Q4 2016 in Review
84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q4 2016, worth a combined $200M — up 20% from $167M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BBBY positions and 5 closed out — a net gain of 3 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was J. Goldman & Co, adding an estimated $3.27M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.85M sold.
- 84 institutional investors held Bed Bath & Beyond (BBBY) as of Q4 2016, up from 81 in Q3 2016.
- Funds reported $200M of Bed Bath & Beyond stock for Q4 2016, up 20% quarter-over-quarter.
- 8 funds opened new Bed Bath & Beyond positions in Q4 2016 and 5 closed out, a net change of +3 holders.
- The largest Bed Bath & Beyond buyer in Q4 2016 was J. Goldman & Co, an estimated $3.27M added.
- The largest Bed Bath & Beyond seller in Q4 2016 was Arrowstreet Capital, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2016.