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BBBY

Bed Bath & Beyond

157 hedge funds and large institutions have $545M invested in Bed Bath & Beyond in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14.46% more ownership

Funds ownership: 75.87%90.33% (+14%)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more funds holding

Funds holding: 156157 (+1)

1% more capital invested

Capital invested by funds: $542M → $545M (+$3.35M)

12% less call options, than puts

Call options by funds: $89.3M | Put options by funds: $102M

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
60
Reduced
33
Closed
35
Calls
$89.3M
Puts
$102M
Net Calls
-$12.6M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
151
Signet Financial Management
New Jersey
$1K
TWA
152
TCI Wealth Advisors
Arizona
$1K +$764 +31 New
SWP
153
Stratos Wealth Partners
Ohio
$1K +$1.65K +67 New
TC
154
Truvestments Capital
Florida
$1K +$1.65K +67 New
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$166 -$14.3K -582 -99%
PC
156
Passport Capital
California
-$14.3M -565,675 Closed
SC
157
Sculptor Capital
New York
-$6.73M -266,200 Closed
Two Sigma Investments
158
Two Sigma Investments
New York
-$3.66M -148,659 Closed
TAM
159
Tocqueville Asset Management
New York
-$3.38M -133,746 Closed
QIM
160
Quantitative Investment Management
Virginia
-$1.77M -70,011 Closed
MA
161
MYDA Advisors
New York
-$1.48M -58,564 Closed
OAM
162
Oxford Asset Management
United Kingdom
-$1M -39,555 Closed
AAMU
163
Amundi Asset Management US
Massachusetts
-$808K -31,944 Closed
JG
164
Jefferies Group
New York
-$703K -27,795 Closed
DTL
165
Dynamic Technology Lab
Singapore
-$623K -24,643 Closed
QCMA
166
Quad Capital Management Advisors
New York
-$547K -22,194 Closed
GCP
167
GSA Capital Partners
United Kingdom
-$411K -16,241 Closed
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
-$359K -15,972 Closed
HCM
169
Highbridge Capital Management
New York
-$392K -15,492 Closed
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
-$346K -14,027 Closed
VF
171
Virtu Financial
New York
-$329K -12,999 Closed
VIA
172
Vident Investment Advisory
Georgia
-$240K -9,481 Closed
FIA
173
FNY Investment Advisers
New York
-$219K -8,898 Closed
CAM
174
Chou Associates Management
Ontario, Canada
-$224K -8,851 Closed
UBS AM
175
UBS AM
Illinois
-$222K -8,785 Closed

BBBY Hedge Fund Activity: Q3 2018 in Review

157 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q3 2018, worth a combined $545M — up 0.62% from $542M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BBBY positions and 35 closed out — a net gain of 2 holders — while 60 added to existing stakes and 33 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $32.8M. The largest seller was Passport Capital, exiting entirely with an estimated $14.3M sold.

  • 157 institutional investors held Bed Bath & Beyond (BBBY) as of Q3 2018, up from 156 in Q2 2018.
  • Funds reported $545M of Bed Bath & Beyond stock for Q3 2018, up 0.62% quarter-over-quarter.
  • 37 funds opened new Bed Bath & Beyond positions in Q3 2018 and 35 closed out, a net change of +2 holders.
  • The largest Bed Bath & Beyond buyer in Q3 2018 was Park West Asset Management, an estimated $32.8M added.
  • The largest Bed Bath & Beyond seller in Q3 2018 was Passport Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2018.