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BBBY

Bed Bath & Beyond

83 hedge funds and large institutions have $181M invested in Bed Bath & Beyond in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $1.84M

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.19% more ownership

Funds ownership: 55.79%58.99% (+3.2%)

2% less capital invested

Capital invested by funds: $184M → $181M (-$3.89M)

3% less funds holding

Funds holding: 8683 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
37
Reduced
21
Closed
17
Calls
$5.31M
Puts
$1.84M
Net Calls
+$3.48M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.7M +$599K +49,842 +2%
BlackRock
2
BlackRock
New York
$20.2M +$1.96M +163,355 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M +$2.16M +179,951 +17%
TAM
4
THB Asset Management
Connecticut
$12.6M -$721K -59,927 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M +$580K +48,247 +5%
LDB
6
Lee, Danner & Bass
Tennessee
$9.91M -$272K -22,627 -3%
CAM
7
Chou Associates Management
Ontario, Canada
$9.53M
JGC
8
J. Goldman & Co
New York
$7.01M -$3.21M -267,157 -32%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6M +$393K +32,666 +7%
MWM
10
Mascoma Wealth Management
New Hampshire
$5.75M
State Street
11
State Street
Massachusetts
$4.5M +$455K +37,860 +11%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$4.13M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.07M -$794K -66,010 -17%
Northern Trust
14
Northern Trust
Illinois
$3.45M +$585K +48,640 +21%
AC
15
Armistice Capital
New York
$3M +$2.94M +244,904 New
PCM
16
Portolan Capital Management
Massachusetts
$2.23M +$2.19M +181,977 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.16M +$92K +7,648 +5%
CCMH
18
Cornerstone Capital Management Holdings
New York
$1.9M +$230K +19,166 +14%
Deutsche Bank
19
Deutsche Bank
Germany
$1.88M -$702K -58,406 -28%
PCM
20
Penserra Capital Management
California
$1.74M +$1.4M +116,267 +447%
MCM
21
Matarin Capital Management
New York
$1.72M +$98.6K +8,201 +6%
Morgan Stanley
22
Morgan Stanley
New York
$1.5M -$80.2K -6,671 -5%
Bank of America
23
Bank of America
North Carolina
$1.28M +$253K +21,068 +25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.24M +$226K +18,764 +23%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.11M -$515K -42,788 -32%

BBBY Hedge Fund Activity: Q2 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q2 2017, worth a combined $181M — down 2.1% from $184M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BBBY and 14 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 37 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $2.94M. The largest seller was J. Goldman & Co, cutting an estimated $3.21M.

  • 83 institutional investors held Bed Bath & Beyond (BBBY) as of Q2 2017, down from 86 in Q1 2017.
  • Funds reported $181M of Bed Bath & Beyond stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 14 funds opened new Bed Bath & Beyond positions in Q2 2017 and 17 closed out, a net change of -3 holders.
  • The largest Bed Bath & Beyond buyer in Q2 2017 was Armistice Capital, an estimated $2.94M added.
  • The largest Bed Bath & Beyond seller in Q2 2017 was J. Goldman & Co, an estimated $3.21M sold.

Based on aggregated 13F filings for Q2 2017.