Bed Bath & Beyond
BBBY
86 hedge funds and large institutions have $184M invested in Bed Bath & Beyond in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 10 closing their positions.
905% more call options, than puts
Call options by funds: $844K | Put options by funds: $84K
95% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 19
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
2% more funds holding
Funds holding: 84 → 86 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.13% less ownership
Funds ownership: 59.92% → 55.79% (-4.1%)
8% less capital invested
Capital invested by funds: $200M → $184M (-$15.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$3.25M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.99M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$55.7M |
| 2 |
MWM
Mascoma Wealth Management
Hanover,
New Hampshire
|
-$2.02M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.05M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$854K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$575K |
BBBY Hedge Fund Activity: Q1 2017 in Review
86 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q1 2017, worth a combined $184M — down 7.8% from $200M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BBBY positions and 10 closed out — a net gain of 9 holders — while 37 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $19.3M. The largest seller was Fairfax Financial Holdings, exiting entirely with an estimated $55.7M sold.
- 86 institutional investors held Bed Bath & Beyond (BBBY) as of Q1 2017, up from 84 in Q4 2016.
- Funds reported $184M of Bed Bath & Beyond stock for Q1 2017, down 7.8% quarter-over-quarter.
- 19 funds opened new Bed Bath & Beyond positions in Q1 2017 and 10 closed out, a net change of +9 holders.
- The largest Bed Bath & Beyond buyer in Q1 2017 was BlackRock, an estimated $19.3M added.
- The largest Bed Bath & Beyond seller in Q1 2017 was Fairfax Financial Holdings, an estimated $55.7M sold.
Based on aggregated 13F filings for Q1 2017.