Bed Bath & Beyond
BBBY
190 hedge funds and large institutions have $2.04B invested in Bed Bath & Beyond in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 23 closing their positions.
265% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 23
189% more capital invested
Capital invested by funds: $706M → $2.04B (+$1.33B)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
46% more funds holding
Funds holding: 130 → 190 (+60)
42% more call options, than puts
Call options by funds: $211M | Put options by funds: $149M
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
4.84% more ownership
Funds ownership: 67.75% → 72.59% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$57.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$54.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$54M |
| 5 |
D.E. Shaw & Co
New York
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$44.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$22.8M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$21.2M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$20.2M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRC
201
Investors Research Corp
Atlanta,
Georgia
| – | -$48K | -1,870 | Closed |
|
|
CLOS
202
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$28K | -1,100 | Closed |
|
|
S
203
SignatureFD
Atlanta,
Georgia
| – | -$74.9K | -1,100 | -100% |
|
|
CAN
204
Cetera Advisor Networks
El Segundo,
California
| – | -$25K | -957 | Closed |
|
|
CCM
205
Cribstone Capital Management
Augusta,
Maine
| – | -$14K | -550 | Closed |
|
|
HFA
206
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | -$14K | -550 | Closed |
|
|
LFG
207
Larson Financial Group
St Louis,
Missouri
| – | -$13K | -512 | Closed |
|
|
PCM
208
Prelude Capital Management
New York
| – | -$9K | -330 | Closed |
|
|
HMS
209
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$3K | -103 | Closed |
|
|
MIM
210
Macroview Investment Management
Bethesda,
Maryland
| – | -$2K | -76 | Closed |
|
|
FHA
211
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$886 | +13 | New |
|
212
Simplex Trading
Chicago,
Illinois
| – | +$361K | +5,305 | +18% |
|
BBBY Hedge Fund Activity: Q3 2020 in Review
190 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q3 2020, worth a combined $2.04B — up 189% from $706M a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new BBBY positions and 23 closed out — a net gain of 61 holders — while 53 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, adding an estimated $67.5M. The largest seller was Two Sigma Investments, cutting an estimated $44.6M.
- 190 institutional investors held Bed Bath & Beyond (BBBY) as of Q3 2020, up from 130 in Q2 2020.
- Funds reported $2.04B of Bed Bath & Beyond stock for Q3 2020, up 189% quarter-over-quarter.
- 84 funds opened new Bed Bath & Beyond positions in Q3 2020 and 23 closed out, a net change of +61 holders.
- The largest Bed Bath & Beyond buyer in Q3 2020 was Vanguard Group, an estimated $67.5M added.
- The largest Bed Bath & Beyond seller in Q3 2020 was Two Sigma Investments, an estimated $44.6M sold.
Based on aggregated 13F filings for Q3 2020.