Bed Bath & Beyond
BBBY
130 hedge funds and large institutions have $706M invested in Bed Bath & Beyond in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 20 closing their positions.
688% more capital invested
Capital invested by funds: $89.7M → $706M (+$617M)
150% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 20
125% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $13.3M
30% more funds holding
Funds holding: 100 → 130 (+30)
18.48% more ownership
Funds ownership: 49.27% → 67.75% (+18%)
14% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$48.1M |
| 2 |
Renaissance Technologies
New York
|
+$20.9M |
| 3 |
Morgan Stanley
New York
|
+$15.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.8M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$12M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.55M |
| 4 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
-$3.95M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$3.95M |
BBBY Hedge Fund Activity: Q2 2020 in Review
130 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q2 2020, worth a combined $706M — up 688% from $89.7M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BBBY positions and 20 closed out — a net gain of 30 holders — while 37 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $48.1M. The largest seller was GMT Capital, cutting an estimated $12M.
- 130 institutional investors held Bed Bath & Beyond (BBBY) as of Q2 2020, up from 100 in Q1 2020.
- Funds reported $706M of Bed Bath & Beyond stock for Q2 2020, up 688% quarter-over-quarter.
- 50 funds opened new Bed Bath & Beyond positions in Q2 2020 and 20 closed out, a net change of +30 holders.
- The largest Bed Bath & Beyond buyer in Q2 2020 was BlackRock, an estimated $48.1M added.
- The largest Bed Bath & Beyond seller in Q2 2020 was GMT Capital, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2020.