Bed Bath & Beyond
BBBY
99 hedge funds and large institutions have $326M invested in Bed Bath & Beyond in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 24 closing their positions.
185% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $5.51M
4% less capital invested
Capital invested by funds: $338M → $326M (-$12.3M)
10% less funds holding
Funds holding: 110 → 99 (-11)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 45
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.65M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$5.76M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$4.08M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.86M |
| 5 |
Millennium Management
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
-$11.8M |
| 2 |
Renaissance Technologies
New York
|
-$8.72M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.98M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.53M |
BBBY Hedge Fund Activity: Q3 2013 in Review
99 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q3 2013, worth a combined $326M — down 3.6% from $338M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BBBY and 13 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 29 added.
The largest buyer was Morgan Stanley, adding an estimated $9.65M. The largest seller was Chou Associates Management, cutting an estimated $11.8M.
- 99 institutional investors held Bed Bath & Beyond (BBBY) as of Q3 2013, down from 110 in Q2 2013.
- Funds reported $326M of Bed Bath & Beyond stock for Q3 2013, down 3.6% quarter-over-quarter.
- 13 funds opened new Bed Bath & Beyond positions in Q3 2013 and 24 closed out, a net change of -11 holders.
- The largest Bed Bath & Beyond buyer in Q3 2013 was Morgan Stanley, an estimated $9.65M added.
- The largest Bed Bath & Beyond seller in Q3 2013 was Chou Associates Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2013.