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BBBY

Bed Bath & Beyond

100 hedge funds and large institutions have $350M invested in Bed Bath & Beyond in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

119% more call options, than puts

Call options by funds: $75M | Put options by funds: $34.3M

94% more capital invested

Capital invested by funds: $181M → $350M (+$170M)

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 83100 (+17)

4.6% more ownership

Funds ownership: 58.99%63.59% (+4.6%)

Holders
100
Holders Change
+17
Holders Change %
+20.48%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
31
Increased
34
Reduced
20
Closed
14
Calls
$75M
Puts
$34.3M
Net Calls
+$40.7M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.4M +$1.07M +70,584 +3%
BlackRock
2
BlackRock
New York
$37.2M +$194K +12,856 +0.8%
PWAM
3
Park West Asset Management
California
$26.7M +$18.1M +1,197,900 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.1M +$795K +52,662 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.1M -$3.81M -252,658 -20%
TAM
6
THB Asset Management
Connecticut
$20.2M -$1.94M -128,339 -12%
LDB
7
Lee, Danner & Bass
Tennessee
$17.7M -$266K -17,614 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$10.6M -$209K -13,865 -3%
MWM
9
Mascoma Wealth Management
New Hampshire
$10.5M
State Street
10
State Street
Massachusetts
$8.59M +$267K +17,663 +5%
CAM
11
Chou Associates Management
Ontario, Canada
$8.51M -$5.94M -393,472 -51%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$7.52M
Northern Trust
13
Northern Trust
Illinois
$6.22M -$39.4K -2,614 -0.9%
CCMH
14
Cornerstone Capital Management Holdings
New York
$5.09M +$1.1M +72,806 +47%
PCM
15
Penserra Capital Management
California
$4.94M +$1.19M +79,035 +56%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.61M +$463K +30,698 +17%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$4.39M +$2.97M +196,868 New
Barclays
18
Barclays
United Kingdom
$4.2M +$2.73M +180,917 +2,524%
Bank of America
19
Bank of America
North Carolina
$4.06M +$1.16M +76,971 +73%
Group One Trading
20
Group One Trading
Illinois
$3.9M +$2.36M +156,460 +861%
Morgan Stanley
21
Morgan Stanley
New York
$3.85M +$750K +49,713 +40%
TCIM
22
TIAA CREF Investment Management
New York
$3.58M +$1.17M +77,279 +93%
FMA
23
FNY Managed Accounts
New York
$3.56M +$2.01M +133,100 +500%
MCM
24
Matarin Capital Management
New York
$3.54M +$272K +17,993 +13%
Goldman Sachs
25
Goldman Sachs
New York
$3.39M +$1.54M +102,286 +207%

BBBY Hedge Fund Activity: Q3 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q3 2017, worth a combined $350M — up 94% from $181M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BBBY positions and 14 closed out — a net gain of 17 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $18.1M. The largest seller was J. Goldman & Co, cutting an estimated $7.08M.

  • 100 institutional investors held Bed Bath & Beyond (BBBY) as of Q3 2017, up from 83 in Q2 2017.
  • Funds reported $350M of Bed Bath & Beyond stock for Q3 2017, up 94% quarter-over-quarter.
  • 31 funds opened new Bed Bath & Beyond positions in Q3 2017 and 14 closed out, a net change of +17 holders.
  • The largest Bed Bath & Beyond buyer in Q3 2017 was Park West Asset Management, an estimated $18.1M added.
  • The largest Bed Bath & Beyond seller in Q3 2017 was J. Goldman & Co, an estimated $7.08M sold.

Based on aggregated 13F filings for Q3 2017.