Bed Bath & Beyond
BBBY
94 hedge funds and large institutions have $263M invested in Bed Bath & Beyond in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
90% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $1.6M
66% more capital invested
Capital invested by funds: $158M → $263M (+$105M)
64% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 22
13% more funds holding
Funds holding: 83 → 94 (+11)
Top Buyers
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.51M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.2M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.61M |
| 5 |
Two Sigma Investments
New York
|
+$2.59M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$3.4M |
| 2 |
LOM
Loeb Offshore Management
New York
|
-$2.64M |
| 3 |
Renaissance Technologies
New York
|
-$1.96M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$924K |
| 5 |
Axa
Paris,
France
|
-$787K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
101
A.R.T. Advisors
New York
| – | -$201K | -15,884 | Closed |
|
|
PVH
102
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$94K | -7,400 | Closed |
|
|
BG
103
BlackRock Group
London,
United Kingdom
| – | -$14K | -1,110 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$13K | -1,026 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$12K | -924 | Closed |
|
|
IPC
106
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$8K | -666 | Closed |
|
107
Creative Planning
Overland Park,
Kansas
| – | -$1K | -116 | Closed |
|
BBBY Hedge Fund Activity: Q4 2014 in Review
94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q4 2014, worth a combined $263M — up 66% from $158M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BBBY positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 22 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $5M. The largest seller was Boston Partners, exiting entirely with an estimated $3.4M sold.
- 94 institutional investors held Bed Bath & Beyond (BBBY) as of Q4 2014, up from 83 in Q3 2014.
- Funds reported $263M of Bed Bath & Beyond stock for Q4 2014, up 66% quarter-over-quarter.
- 25 funds opened new Bed Bath & Beyond positions in Q4 2014 and 13 closed out, a net change of +12 holders.
- The largest Bed Bath & Beyond buyer in Q4 2014 was Portolan Capital Management, an estimated $5M added.
- The largest Bed Bath & Beyond seller in Q4 2014 was Boston Partners, an estimated $3.4M sold.
Based on aggregated 13F filings for Q4 2014.