Bed Bath & Beyond
BBBY
217 hedge funds and large institutions have $1.11B invested in Bed Bath & Beyond in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 31 closing their positions.
119% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 31
88% more call options, than puts
Call options by funds: $76.1M | Put options by funds: $40.5M
20% more funds holding
Funds holding: 181 → 217 (+36)
11% more capital invested
Capital invested by funds: $995M → $1.11B (+$114M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
12.5% less ownership
Funds ownership: 87.31% → 74.81% (-12%)
20% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$8.23M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.14M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$7.05M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.57M |
| 5 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$45.6M |
| 2 |
Morgan Stanley
New York
|
-$27.7M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$20.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.1M |
| 5 |
Jane Street
New York
|
-$15.3M |
BBBY Hedge Fund Activity: Q1 2024 in Review
217 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q1 2024, worth a combined $1.11B — up 11% from $995M a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new BBBY positions and 31 closed out — a net gain of 37 holders — while 56 added to existing stakes and 70 trimmed.
The largest buyer was Hodges Capital Management, opening a new position worth an estimated $8.23M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $45.6M sold.
- 217 institutional investors held Bed Bath & Beyond (BBBY) as of Q1 2024, up from 181 in Q4 2023.
- Funds reported $1.11B of Bed Bath & Beyond stock for Q1 2024, up 11% quarter-over-quarter.
- 68 funds opened new Bed Bath & Beyond positions in Q1 2024 and 31 closed out, a net change of +37 holders.
- The largest Bed Bath & Beyond buyer in Q1 2024 was Hodges Capital Management, an estimated $8.23M added.
- The largest Bed Bath & Beyond seller in Q1 2024 was Contrarius Investment Management, an estimated $45.6M sold.
Based on aggregated 13F filings for Q1 2024.