Bed Bath & Beyond
BBBY
90 hedge funds and large institutions have $193M invested in Bed Bath & Beyond in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 11 closing their positions.
31% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $823K
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
2% less funds holding
Funds holding: 92 → 90 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
25% less capital invested
Capital invested by funds: $256M → $193M (-$62.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$4.68M |
| 2 |
Morgan Stanley
New York
|
+$2.15M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.88M |
| 4 |
Millennium Management
New York
|
+$1.86M |
| 5 |
Renaissance Technologies
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$5.53M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$5.14M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.3M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$1.56M |
| 5 |
Two Sigma Advisers
New York
|
-$995K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -3 | Closed |
|
BBBY Hedge Fund Activity: Q3 2015 in Review
90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q3 2015, worth a combined $193M — down 25% from $256M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BBBY and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 33 added.
The largest buyer was J. Goldman & Co, adding an estimated $4.68M. The largest seller was Armistice Capital, cutting an estimated $5.53M.
- 90 institutional investors held Bed Bath & Beyond (BBBY) as of Q3 2015, down from 92 in Q2 2015.
- Funds reported $193M of Bed Bath & Beyond stock for Q3 2015, down 25% quarter-over-quarter.
- 9 funds opened new Bed Bath & Beyond positions in Q3 2015 and 11 closed out, a net change of -2 holders.
- The largest Bed Bath & Beyond buyer in Q3 2015 was J. Goldman & Co, an estimated $4.68M added.
- The largest Bed Bath & Beyond seller in Q3 2015 was Armistice Capital, an estimated $5.53M sold.
Based on aggregated 13F filings for Q3 2015.