Bed Bath & Beyond
BBBY
97 hedge funds and large institutions have $225M invested in Bed Bath & Beyond in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 28 closing their positions.
57% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $2.42M
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
8% less funds holding
Funds holding: 105 → 97 (-8)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
41% less capital invested
Capital invested by funds: $380M → $225M (-$155M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.21M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.21M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.07M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.94M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.25M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.88M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$6.75M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$4.67M |
| 5 |
TA
Teachers Advisors
New York
|
-$4.07M |
BBBY Hedge Fund Activity: Q1 2014 in Review
97 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q1 2014, worth a combined $225M — down 41% from $380M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BBBY and 20 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 36 added.
The largest buyer was TFS Capital, opening a new position worth an estimated $2.21M. The largest seller was State Street, cutting an estimated $9.25M.
- 97 institutional investors held Bed Bath & Beyond (BBBY) as of Q1 2014, down from 105 in Q4 2013.
- Funds reported $225M of Bed Bath & Beyond stock for Q1 2014, down 41% quarter-over-quarter.
- 20 funds opened new Bed Bath & Beyond positions in Q1 2014 and 28 closed out, a net change of -8 holders.
- The largest Bed Bath & Beyond buyer in Q1 2014 was TFS Capital, an estimated $2.21M added.
- The largest Bed Bath & Beyond seller in Q1 2014 was State Street, an estimated $9.25M sold.
Based on aggregated 13F filings for Q1 2014.