Bed Bath & Beyond
BBBY
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.
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: 1 → 1 (0)
10% less funds holding
Funds holding: 86 → 77 (-9)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$2.34M |
| 2 |
Renaissance Technologies
New York
|
+$1.99M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.55M |
| 4 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
+$1.23M |
| 5 |
GA
Glenhill Advisors
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.77M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.05M |
| 3 |
Millennium Management
New York
|
-$974K |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$678K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$672K |
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.