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BBBY

Bed Bath & Beyond

86 hedge funds and large institutions have $122M invested in Bed Bath & Beyond in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9086 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

34% less call options, than puts

Call options by funds: $508K | Put options by funds: $770K

37% less capital invested

Capital invested by funds: $193M → $122M (-$71.5M)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
35
Reduced
22
Closed
16
Calls
$508K
Puts
$770K
Net Calls
-$262K
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$39.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.82M +$255K +23,332 +3%
TAM
3
THB Asset Management
Connecticut
$7.29M +$1.25M +114,672 +17%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.29M +$1.34M +122,319 +27%
LDB
5
Lee, Danner & Bass
Tennessee
$5.27M +$1.12M +102,169 +22%
BIT
6
BlackRock Institutional Trust
California
$4.62M +$54.9K +5,023 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.18M +$7.28K +666 +0.1%
BFA
8
BlackRock Fund Advisors
California
$3.98M +$129K +11,840 +3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.83M +$673K +61,518 +17%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.77M -$285K -26,021 -8%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.74M +$217K +19,887 +7%
State Street
12
State Street
Massachusetts
$2.47M +$6.92K +633 +0.2%
Morgan Stanley
13
Morgan Stanley
New York
$2.45M -$6.9M -630,890 -70%
MCM
14
Matarin Capital Management
New York
$2.33M +$990K +90,529 +56%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.3M +$348K +31,862 +15%
Northern Trust
16
Northern Trust
Illinois
$1.88M -$14.3K -1,310 -0.6%
PCM
17
Portolan Capital Management
Massachusetts
$1.77M -$245K -22,377 -10%
TC
18
TFS Capital
Pennsylvania
$1.69M +$1.5M +137,246 +300%
GC
19
Globeflex Capital
California
$1.46M +$850K +77,754 +97%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.23M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.18M +$10.8K +991 +0.8%
Millennium Management
22
Millennium Management
New York
$974K -$441K -40,341 -28%
GCP
23
GSA Capital Partners
United Kingdom
$895K -$164K -15,041 -13%
AI
24
Analytic Investors
California
$868K -$39.7K -3,635 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$735K -$498K -45,510 -36%

BBBY Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q4 2015, worth a combined $122M — down 37% from $193M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBBY and 12 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was TFS Capital, adding an estimated $1.5M. The largest seller was Morgan Stanley, cutting an estimated $6.9M.

  • 86 institutional investors held Bed Bath & Beyond (BBBY) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $122M of Bed Bath & Beyond stock for Q4 2015, down 37% quarter-over-quarter.
  • 12 funds opened new Bed Bath & Beyond positions in Q4 2015 and 16 closed out, a net change of -4 holders.
  • The largest Bed Bath & Beyond buyer in Q4 2015 was TFS Capital, an estimated $1.5M added.
  • The largest Bed Bath & Beyond seller in Q4 2015 was Morgan Stanley, an estimated $6.9M sold.

Based on aggregated 13F filings for Q4 2015.