Bed Bath & Beyond
BBBY
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.
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: 3 → 4 (+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: 156 → 157 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$32.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.7M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$8.37M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.9M |
| 5 |
Morgan Stanley
New York
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$14.3M |
| 2 |
SC
Sculptor Capital
New York
|
-$6.73M |
| 3 |
Squarepoint
New York
|
-$6.33M |
| 4 |
Two Sigma Advisers
New York
|
-$4.64M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.96M |
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.