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BBBY

Bed Bath & Beyond

156 hedge funds and large institutions have $616M invested in Bed Bath & Beyond in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $90.9M | Put options by funds: $68.6M

2% more funds holding

Funds holding: 153156 (+3)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15.29% less ownership

Funds ownership: 91.95%76.66% (-15%)

44% less capital invested

Capital invested by funds: $1.11B → $616M (-$490M)

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
52
Increased
44
Reduced
41
Closed
49
Calls
$90.9M
Puts
$68.6M
Net Calls
+$22.3M
Net Calls Change
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M +$23.3M +497,598 +15%
Allianz Asset Management
2
Allianz Asset Management
Germany
$63.2M +$52.7M +1,123,310 +94%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.9M -$787K -16,787 -0.8%
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$52.5M +$36.3M +774,103 +67%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.5M -$26.5M -565,443 -27%
BlackRock
6
BlackRock
New York
$39.9M -$805K -17,164 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.6M +$3.03M +64,605 +7%
GGHC
8
Gilder Gagnon Howe & Co
New York
$27.5M +$47M +1,002,211 +11,725%
LDB
9
Lee, Danner & Bass
Tennessee
$20.1M -$757K -16,141 -2%
PC
10
Passport Capital
California
$18.9M +$32.5M +692,783 New
State Street
11
State Street
Massachusetts
$14.6M -$5.06M -107,960 -17%
MWM
12
Mascoma Wealth Management
New Hampshire
$12.9M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$9.92M +$17.1M +364,202 New
Northern Trust
14
Northern Trust
Illinois
$7.48M +$87.3K +1,863 +0.7%
PCM
15
Penserra Capital Management
California
$6.39M +$3.61M +77,048 +49%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.25M +$1.25M +26,566 +13%
AI
17
Amplify Investments
Illinois
$5.92M +$10.2M +217,278 New
QIM
18
Quantitative Investment Management
Virginia
$4.29M +$7.38M +157,457 New
TCIM
19
TIAA CREF Investment Management
New York
$4.23M -$503K -10,741 -6%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.83M -$2.54M -54,084 -28%
Invesco
21
Invesco
Georgia
$3.75M +$2.86M +61,045 +80%
JCP
22
Jabre Capital Partners
Switzerland
$3.64M +$5.99M +127,776 +2,133%
Millennium Management
23
Millennium Management
New York
$3.22M +$4.19M +89,369 +309%
TA
24
Teachers Advisors
New York
$3.17M -$141K -3,008 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.16M +$234K +4,998 +4%

BBBY Hedge Fund Activity: Q1 2018 in Review

156 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q1 2018, worth a combined $616M — down 44% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BBBY positions and 49 closed out — a net gain of 3 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $52.7M. The largest seller was Soros Fund Management, exiting entirely with an estimated $158M sold.

  • 156 institutional investors held Bed Bath & Beyond (BBBY) as of Q1 2018, up from 153 in Q4 2017.
  • Funds reported $616M of Bed Bath & Beyond stock for Q1 2018, down 44% quarter-over-quarter.
  • 52 funds opened new Bed Bath & Beyond positions in Q1 2018 and 49 closed out, a net change of +3 holders.
  • The largest Bed Bath & Beyond buyer in Q1 2018 was Allianz Asset Management, an estimated $52.7M added.
  • The largest Bed Bath & Beyond seller in Q1 2018 was Soros Fund Management, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2018.