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BBBY

Bed Bath & Beyond
BBBY

87 hedge funds and large institutions have $161M invested in Bed Bath & Beyond in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.13M

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

10% less funds holding

Funds holding: 97 → 87 (-10)

28% less capital invested

Capital invested by funds: $225M → $161M (-$64.1M)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
87
Holders Change
-10
Holders Change %
-10.31%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
28
Reduced
29
Closed
25
Calls
$2.08M
Puts
$2.13M
Net Calls
-$49K
Net Calls Change
-$1.42M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$5.39M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.99M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.04M
4
Boston Partners
Boston Partners
Massachusetts
+$3.02M
5
LOM
Loeb Offshore Management
New York
+$1.63M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.78M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.71M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.14M
5
SGAM
Smith Group Asset Management
Texas
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$50.1M – – –
CAM
2
Chou Associates Management
Ontario, Canada
$9.8M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$9.76M +$4.99M +405,983 +97%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.1M -$4.78M -389,287 -36%
PCM
5
Portolan Capital Management
Massachusetts
$7.65M +$5.39M +438,985 +212%
Morgan Stanley
6
Morgan Stanley
New York
$7.24M -$16.2M -1,322,730 -68%
BIT
7
BlackRock Institutional Trust
California
$6.63M +$175K +14,269 +3%
LDB
8
Lee, Danner & Bass
Tennessee
$5.65M +$106K +8,651 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.32M +$426K +34,682 +8%
BFA
10
BlackRock Fund Advisors
California
$4.42M -$538K -43,839 -11%
Deutsche Bank
11
Deutsche Bank
Germany
$3.88M +$3.04M +247,435 +310%
State Street
12
State Street
Massachusetts
$3.25M -$169K -13,725 -5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.96M -$128K -10,382 -4%
Boston Partners
14
Boston Partners
Massachusetts
$2.91M +$3.02M +245,600 New
Northern Trust
15
Northern Trust
Illinois
$2.3M -$262K -21,357 -10%
TCIM
16
TIAA CREF Investment Management
New York
$2.04M +$153K +12,491 +8%
American Century Companies
17
American Century Companies
Missouri
$1.88M +$60.1K +4,892 +3%
LOM
18
Loeb Offshore Management
New York
$1.58M +$1.63M +133,100 New
Charles Schwab
19
Charles Schwab
California
$1.5M -$279K -22,701 -15%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.29M -$1.9M -154,717 -59%
HB
21
Homrich & Berg
Georgia
$1.22M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.19M +$9.06K +738 +0.7%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.17M +$221K +17,969 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.16M -$118K -9,606 -9%
CS
25
Credit Suisse
Switzerland
$1.15M +$608K +49,544 +105%
1
2 3 4 5

BBBY Hedge Fund Activity: Q2 2014 in Review

87 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q2 2014, worth a combined $161M — down 28% from $225M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BBBY and 15 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Portolan Capital Management, adding an estimated $5.39M. The largest seller was Morgan Stanley, cutting an estimated $16.2M.

  • 87 institutional investors held Bed Bath & Beyond (BBBY) as of Q2 2014, down from 97 in Q1 2014.
  • Funds reported $161M of Bed Bath & Beyond stock for Q2 2014, down 28% quarter-over-quarter.
  • 15 funds opened new Bed Bath & Beyond positions in Q2 2014 and 25 closed out, a net change of -10 holders.
  • The largest Bed Bath & Beyond buyer in Q2 2014 was Portolan Capital Management, an estimated $5.39M added.
  • The largest Bed Bath & Beyond seller in Q2 2014 was Morgan Stanley, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2014.