Bed Bath & Beyond
BBBY
181 hedge funds and large institutions have $995M invested in Bed Bath & Beyond in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 34 closing their positions.
106% more capital invested
Capital invested by funds: $483M → $995M (+$511M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
46% more call options, than puts
Call options by funds: $173M | Put options by funds: $118M
12.93% more ownership
Funds ownership: 74.37% → 87.31% (+13%)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
2% less funds holding
Funds holding: 184 → 181 (-3)
21% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$34.1M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$31.2M |
| 3 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
+$18.9M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$17.5M |
| 5 |
CGI
Calixto Global Investors
Coral Gables,
Florida
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$12.1M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$11.2M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$7.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.2M |
| 5 |
SAM
Soviero Asset Management
New York
|
-$4.4M |
BBBY Hedge Fund Activity: Q4 2023 in Review
181 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q4 2023, worth a combined $995M — up 106% from $483M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BBBY and 32 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 54 added.
The largest buyer was Morgan Stanley, adding an estimated $34.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $12.1M sold.
- 181 institutional investors held Bed Bath & Beyond (BBBY) as of Q4 2023, down from 184 in Q3 2023.
- Funds reported $995M of Bed Bath & Beyond stock for Q4 2023, up 106% quarter-over-quarter.
- 32 funds opened new Bed Bath & Beyond positions in Q4 2023 and 34 closed out, a net change of -2 holders.
- The largest Bed Bath & Beyond buyer in Q4 2023 was Morgan Stanley, an estimated $34.1M added.
- The largest Bed Bath & Beyond seller in Q4 2023 was Renaissance Technologies, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2023.