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BBBY

Bed Bath & Beyond

92 hedge funds and large institutions have $256M invested in Bed Bath & Beyond in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.18M

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

7% less capital invested

Capital invested by funds: $276M → $256M (-$20.1M)

8% less funds holding

Funds holding: 10092 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
39
Reduced
35
Closed
14
Calls
$1.35M
Puts
$1.18M
Net Calls
+$169K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$71.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4M +$411K +24,177 +3%
CAM
3
Chou Associates Management
Ontario, Canada
$13.1M
Morgan Stanley
4
Morgan Stanley
New York
$12.9M -$1.11M -65,460 -8%
TAM
5
THB Asset Management
Connecticut
$11.1M +$4.17M +245,523 +60%
AC
6
Armistice Capital
New York
$10.1M +$8.48M +499,125 +528%
BIT
7
BlackRock Institutional Trust
California
$8.31M -$343K -20,169 -4%
LDB
8
Lee, Danner & Bass
Tennessee
$7.95M +$22.6K +1,331 +0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.66M -$18.3K -1,079 -0.2%
Boston Partners
10
Boston Partners
Massachusetts
$7.63M +$4.92M +289,669 +180%
BFA
11
BlackRock Fund Advisors
California
$7.19M -$163K -9,609 -2%
PCM
12
Portolan Capital Management
Massachusetts
$6.13M -$3.49M -205,478 -36%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.1M +$278K +16,344 +5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$5.8M -$2.02M -118,660 -26%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.16M -$372K -21,891 -7%
State Street
16
State Street
Massachusetts
$4.61M +$51K +2,998 +1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.6M +$1.13M +66,728 +33%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.07M +$634K +37,273 +18%
Northern Trust
19
Northern Trust
Illinois
$3.36M +$60.4K +3,554 +2%
CCMH
20
Cornerstone Capital Management Holdings
New York
$3.02M -$1.02M -59,895 -25%
ACM
21
Argent Capital Management
Missouri
$2.48M +$945K +55,569 +61%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.37M +$93.8K +5,520 +4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.26M
GCP
24
GSA Capital Partners
United Kingdom
$2.23M +$781K +45,919 +53%
MCM
25
Matarin Capital Management
New York
$2.11M -$77.5K -4,557 -4%

BBBY Hedge Fund Activity: Q2 2015 in Review

92 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q2 2015, worth a combined $256M — down 7.3% from $276M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBBY and 6 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 39 added.

The largest buyer was Armistice Capital, adding an estimated $8.48M. The largest seller was Numeric Investors, exiting entirely with an estimated $6.79M sold.

  • 92 institutional investors held Bed Bath & Beyond (BBBY) as of Q2 2015, down from 100 in Q1 2015.
  • Funds reported $256M of Bed Bath & Beyond stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 6 funds opened new Bed Bath & Beyond positions in Q2 2015 and 14 closed out, a net change of -8 holders.
  • The largest Bed Bath & Beyond buyer in Q2 2015 was Armistice Capital, an estimated $8.48M added.
  • The largest Bed Bath & Beyond seller in Q2 2015 was Numeric Investors, an estimated $6.79M sold.

Based on aggregated 13F filings for Q2 2015.