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BBBY

Bed Bath & Beyond

77 hedge funds and large institutions have $152M invested in Bed Bath & Beyond in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $659K | Put options by funds: $300K

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

25% more capital invested

Capital invested by funds: $122M → $152M (+$29.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8677 (-9)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
77
Holders Change
-9
Holders Change %
-10.47%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
32
Reduced
21
Closed
19
Calls
$659K
Puts
$300K
Net Calls
+$359K
Net Calls Change
+$621K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$45.8M
TAM
2
THB Asset Management
Connecticut
$9.25M +$641K +65,667 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.1M -$46.3K -4,744 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.39M +$1.99M +203,510 +35%
CAM
5
Chou Associates Management
Ontario, Canada
$8.38M
LDB
6
Lee, Danner & Bass
Tennessee
$8.11M +$1.23M +125,979 +22%
BIT
7
BlackRock Institutional Trust
California
$5.46M +$49.9K +5,114 +1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.96M +$1.55M +158,982 +53%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.88M -$16.9K -1,729 -0.4%
BFA
10
BlackRock Fund Advisors
California
$4.5M -$140K -14,385 -3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.32M -$1.05M -107,391 -26%
State Street
12
State Street
Massachusetts
$3.04M +$131K +13,382 +5%
JGC
13
J. Goldman & Co
New York
$2.59M +$2.34M +239,580 New
Morgan Stanley
14
Morgan Stanley
New York
$2.5M -$333K -34,139 -13%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.47M -$672K -68,857 -23%
TC
16
TFS Capital
Pennsylvania
$2.42M +$402K +41,158 +22%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.3M -$355K -36,385 -15%
Northern Trust
18
Northern Trust
Illinois
$2.28M +$76.2K +7,809 +4%
MCM
19
Matarin Capital Management
New York
$2.16M -$509K -52,106 -21%
GC
20
Globeflex Capital
California
$1.71M
OAM
21
Oxford Asset Management
United Kingdom
$1.61M +$794K +81,313 +120%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.44M
GA
23
Glenhill Advisors
New York
$1.15M +$1.04M +106,400 New
GCP
24
GSA Capital Partners
United Kingdom
$957K -$83K -8,504 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$937K +$68.1K +6,979 +9%

BBBY Hedge Fund Activity: Q1 2016 in Review

77 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q1 2016, worth a combined $152M — up 25% from $122M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BBBY and 10 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $2.34M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $1.77M sold.

  • 77 institutional investors held Bed Bath & Beyond (BBBY) as of Q1 2016, down from 86 in Q4 2015.
  • Funds reported $152M of Bed Bath & Beyond stock for Q1 2016, up 25% quarter-over-quarter.
  • 10 funds opened new Bed Bath & Beyond positions in Q1 2016 and 19 closed out, a net change of -9 holders.
  • The largest Bed Bath & Beyond buyer in Q1 2016 was J. Goldman & Co, an estimated $2.34M added.
  • The largest Bed Bath & Beyond seller in Q1 2016 was Portolan Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2016.