Bed Bath & Beyond
BBBY
140 hedge funds and large institutions have $363M invested in Bed Bath & Beyond in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more capital invested
Capital invested by funds: $278M → $363M (+$85.1M)
10% more funds holding
Funds holding: 127 → 140 (+13)
3.77% more ownership
Funds ownership: 84.62% → 88.39% (+3.8%)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
18% less call options, than puts
Call options by funds: $53.5M | Put options by funds: $65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.4M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$6.75M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
+$5.62M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$7.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.82M |
| 3 |
Goldman Sachs
New York
|
-$4.51M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.18M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| – | -$33K | -3,214 | Closed |
|
|
NSIM
152
North Star Investment Management
Chicago,
Illinois
| – | -$11K | -1,065 | Closed |
|
|
NFG
153
Next Financial Group
Houston,
Texas
| – | -$4K | -419 | Closed |
|
|
GEA
154
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$1.09K | -106 | Closed |
|
|
MAM
155
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -102 | Closed |
|
|
AIM
156
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -87 | Closed |
|
BBBY Hedge Fund Activity: Q1 2019 in Review
140 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q1 2019, worth a combined $363M — up 31% from $278M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BBBY positions and 18 closed out — a net gain of 14 holders — while 42 added to existing stakes and 43 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $24.5M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $7.28M.
- 140 institutional investors held Bed Bath & Beyond (BBBY) as of Q1 2019, up from 127 in Q4 2018.
- Funds reported $363M of Bed Bath & Beyond stock for Q1 2019, up 31% quarter-over-quarter.
- 32 funds opened new Bed Bath & Beyond positions in Q1 2019 and 18 closed out, a net change of +14 holders.
- The largest Bed Bath & Beyond buyer in Q1 2019 was Morgan Stanley, an estimated $24.5M added.
- The largest Bed Bath & Beyond seller in Q1 2019 was State of New Jersey Common Pension Fund D, an estimated $7.28M sold.
Based on aggregated 13F filings for Q1 2019.