Bed Bath & Beyond
BBBY
108 hedge funds and large institutions have $126M invested in Bed Bath & Beyond in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 23 closing their positions.
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1% more funds holding
Funds holding: 107 → 108 (+1)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
4.63% less ownership
Funds ownership: 65.77% → 61.14% (-4.6%)
28% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $17.4M
32% less capital invested
Capital invested by funds: $185M → $126M (-$58.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$6.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.15M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$2.37M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.21M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$3.38M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$2.9M |
| 3 |
Morgan Stanley
New York
|
-$2.31M |
| 4 |
Goldman Sachs
New York
|
-$2.09M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -84 | Closed |
|
|
HIA
127
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$20 | +3 | New |
|
|
MAM
128
Meeder Asset Management
Dublin,
Ohio
| – | +$429 | +64 | New |
|
|
OPS
129
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$429 | +64 | New |
|
|
SIC
130
Samalin Investment Counsel
Chappaqua,
New York
| – | +$891 | +133 | New |
|
BBBY Hedge Fund Activity: Q4 2019 in Review
108 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q4 2019, worth a combined $126M — down 32% from $185M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BBBY positions and 23 closed out — a net gain of 3 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was Quantitative Investment Management, opening a new position worth an estimated $6.94M. The largest seller was HAP Trading, exiting entirely with an estimated $3.38M sold.
- 108 institutional investors held Bed Bath & Beyond (BBBY) as of Q4 2019, up from 107 in Q3 2019.
- Funds reported $126M of Bed Bath & Beyond stock for Q4 2019, down 32% quarter-over-quarter.
- 26 funds opened new Bed Bath & Beyond positions in Q4 2019 and 23 closed out, a net change of +3 holders.
- The largest Bed Bath & Beyond buyer in Q4 2019 was Quantitative Investment Management, an estimated $6.94M added.
- The largest Bed Bath & Beyond seller in Q4 2019 was HAP Trading, an estimated $3.38M sold.
Based on aggregated 13F filings for Q4 2019.