Bed Bath & Beyond
BBBY
156 hedge funds and large institutions have $542M invested in Bed Bath & Beyond in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 36 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 31
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
0% more funds holding
Funds holding: 156 → 156 (0)
0% less call options, than puts
Call options by funds: $76.9M | Put options by funds: $77.1M
0.79% less ownership
Funds ownership: 76.66% → 75.87% (-0.79%)
12% less capital invested
Capital invested by funds: $616M → $542M (-$73.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16M |
| 2 |
Millennium Management
New York
|
+$13.8M |
| 3 |
SC
Sculptor Capital
New York
|
+$7.23M |
| 4 |
Squarepoint
New York
|
+$7M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.9M |
| 3 |
MWM
Mascoma Wealth Management
Hanover,
New Hampshire
|
-$12.9M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$12.6M |
| 5 |
Morgan Stanley
New York
|
-$7.24M |
BBBY Hedge Fund Activity: Q2 2018 in Review
156 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q2 2018, worth a combined $542M — down 12% from $616M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BBBY positions and 36 closed out — a net gain of 4 holders — while 54 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $16M. The largest seller was Fidelity Investments, exiting entirely with an estimated $41.5M sold.
- 156 institutional investors held Bed Bath & Beyond (BBBY) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $542M of Bed Bath & Beyond stock for Q2 2018, down 12% quarter-over-quarter.
- 40 funds opened new Bed Bath & Beyond positions in Q2 2018 and 36 closed out, a net change of +4 holders.
- The largest Bed Bath & Beyond buyer in Q2 2018 was BlackRock, an estimated $16M added.
- The largest Bed Bath & Beyond seller in Q2 2018 was Fidelity Investments, an estimated $41.5M sold.
Based on aggregated 13F filings for Q2 2018.