Bed Bath & Beyond
BBBY
153 hedge funds and large institutions have $1.11B invested in Bed Bath & Beyond in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 26 closing their positions.
216% more capital invested
Capital invested by funds: $350M → $1.11B (+$755M)
204% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 26
53% more funds holding
Funds holding: 100 → 153 (+53)
43% more call options, than puts
Call options by funds: $166M | Put options by funds: $116M
28.36% more ownership
Funds ownership: 63.59% → 91.95% (+28%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
28% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$119M |
| 2 |
Morgan Stanley
New York
|
+$118M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$43.3M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$26.7M |
| 2 |
Renaissance Technologies
New York
|
-$22.1M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$20.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$17M |
| 5 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$57K | -2,590 | Closed |
|
|
NFG
177
Next Financial Group
Houston,
Texas
| – | -$11K | -523 | Closed |
|
178
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$8K | -349 | Closed |
|
|
KJWM
179
Kiley Juergens Wealth Management
Olympia,
Washington
| – | +$469 | +13 | New |
|
BBBY Hedge Fund Activity: Q4 2017 in Review
153 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q4 2017, worth a combined $1.11B — up 216% from $350M a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new BBBY positions and 26 closed out — a net gain of 53 holders — while 28 added to existing stakes and 39 trimmed.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $119M. The largest seller was Park West Asset Management, exiting entirely with an estimated $26.7M sold.
- 153 institutional investors held Bed Bath & Beyond (BBBY) as of Q4 2017, up from 100 in Q3 2017.
- Funds reported $1.11B of Bed Bath & Beyond stock for Q4 2017, up 216% quarter-over-quarter.
- 79 funds opened new Bed Bath & Beyond positions in Q4 2017 and 26 closed out, a net change of +53 holders.
- The largest Bed Bath & Beyond buyer in Q4 2017 was Soros Fund Management, an estimated $119M added.
- The largest Bed Bath & Beyond seller in Q4 2017 was Park West Asset Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2017.