Bed Bath & Beyond
BBBY
100 hedge funds and large institutions have $276M invested in Bed Bath & Beyond in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
6% more funds holding
Funds holding: 94 → 100 (+6)
5% more capital invested
Capital invested by funds: $263M → $276M (+$13M)
26% less call options, than puts
Call options by funds: $3.38M | Put options by funds: $4.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$7.09M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.15M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.79M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.77M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.26M |
| 2 |
Morgan Stanley
New York
|
-$2.89M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$2.67M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.5M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Two Sigma Investments
New York
| – | -$3.26M | -178,889 | Closed |
|
|
JGC
102
J. Goldman & Co
New York
| – | -$2.67M | -146,410 | Closed |
|
|
MCM
103
McKinley Capital Management
Anchorage,
Alaska
| – | -$2.5M | -137,279 | Closed |
|
|
AA
104
ALPS Advisors
Denver,
Colorado
| – | -$701K | -38,427 | Closed |
|
|
BCM
105
Bridgeway Capital Management
Houston,
Texas
| – | -$393K | -21,562 | Closed |
|
106
JP Morgan Chase
New York
| – | -$323K | -17,701 | Closed |
|
|
CSS
107
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$305K | -16,747 | Closed |
|
108
Tudor Investment Corp
Stamford,
Connecticut
| – | -$279K | -15,320 | Closed |
|
|
NCCM
109
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$243K | -13,310 | Closed |
|
|
PAMP
110
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$205K | -11,243 | Closed |
|
111
Goldman Sachs
New York
| – | -$174K | -9,541 | Closed |
|
|
QT
112
Quantbot Technologies
New York
| – | -$139K | -7,656 | Closed |
|
|
FMT
113
First Mercantile Trust
Cordova,
Tennessee
| – | -$10K | -559 | Closed |
|
BBBY Hedge Fund Activity: Q1 2015 in Review
100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q1 2015, worth a combined $276M — up 4.9% from $263M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BBBY positions and 13 closed out — a net gain of 6 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $7.09M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $3.26M sold.
- 100 institutional investors held Bed Bath & Beyond (BBBY) as of Q1 2015, up from 94 in Q4 2014.
- Funds reported $276M of Bed Bath & Beyond stock for Q1 2015, up 4.9% quarter-over-quarter.
- 19 funds opened new Bed Bath & Beyond positions in Q1 2015 and 13 closed out, a net change of +6 holders.
- The largest Bed Bath & Beyond buyer in Q1 2015 was THB Asset Management, an estimated $7.09M added.
- The largest Bed Bath & Beyond seller in Q1 2015 was Two Sigma Investments, an estimated $3.26M sold.
Based on aggregated 13F filings for Q1 2015.