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BBBY

Bed Bath & Beyond

100 hedge funds and large institutions have $276M invested in Bed Bath & Beyond in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

6% more funds holding

Funds holding: 94100 (+6)

5% more capital invested

Capital invested by funds: $263M → $276M (+$13M)

26% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.58M

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
35
Reduced
31
Closed
13
Calls
$3.38M
Puts
$4.58M
Net Calls
-$1.2M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$77M
Morgan Stanley
2
Morgan Stanley
New York
$15M -$2.89M -166,503 -17%
CAM
3
Chou Associates Management
Ontario, Canada
$14.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.9M +$1.02M +58,850 +8%
PCM
5
Portolan Capital Management
Massachusetts
$10.3M -$1.41M -81,380 -13%
BIT
6
BlackRock Institutional Trust
California
$9.29M +$298K +17,192 +3%
LDB
7
Lee, Danner & Bass
Tennessee
$8.52M -$107K -6,189 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.39M +$4.15M +239,030 +108%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.25M +$20.8K +1,198 +0.3%
BFA
10
BlackRock Fund Advisors
California
$7.9M +$70.6K +4,069 +0.9%
TAM
11
THB Asset Management
Connecticut
$7.43M +$7.09M +408,453 New
NI
12
Numeric Investors
Massachusetts
$6.79M +$2.77M +159,445 +75%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.26M +$1.26M +72,673 +27%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.94M -$1.14M -65,737 -17%
State Street
15
State Street
Massachusetts
$4.9M +$38.1K +2,193 +0.8%
CCMH
16
Cornerstone Capital Management Holdings
New York
$4.34M +$996K +57,366 +32%
Millennium Management
17
Millennium Management
New York
$4.12M +$1.53M +88,035 +64%
TC
18
TFS Capital
Pennsylvania
$3.81M -$994K -57,249 -21%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.73M +$1.31M +75,285 +58%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.69M -$70.3K -4,047 -2%
Northern Trust
21
Northern Trust
Illinois
$3.55M +$149K +8,605 +5%
Boston Partners
22
Boston Partners
Massachusetts
$2.93M +$2.79M +160,942 New
MC
23
Menta Capital
California
$2.68M +$2.56M +147,197 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.44M +$27.8K +1,600 +1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$2.43M +$189K +10,914 +9%

BBBY Hedge Fund Activity: Q1 2015 in Review

100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q1 2015, worth a combined $276M — up 4.9% from $263M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BBBY positions and 13 closed out — a net gain of 6 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $7.09M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $3.26M sold.

  • 100 institutional investors held Bed Bath & Beyond (BBBY) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $276M of Bed Bath & Beyond stock for Q1 2015, up 4.9% quarter-over-quarter.
  • 19 funds opened new Bed Bath & Beyond positions in Q1 2015 and 13 closed out, a net change of +6 holders.
  • The largest Bed Bath & Beyond buyer in Q1 2015 was THB Asset Management, an estimated $7.09M added.
  • The largest Bed Bath & Beyond seller in Q1 2015 was Two Sigma Investments, an estimated $3.26M sold.

Based on aggregated 13F filings for Q1 2015.