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BBBY

Bed Bath & Beyond

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.

New
Increased
Maintained
Reduced
Closed

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: 156156 (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: 43 (-1)

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
54
Reduced
31
Closed
36
Calls
$76.9M
Puts
$77.1M
Net Calls
-$160K
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$92.6M -$7.24M -266,733 -7%
Allianz Asset Management
2
Allianz Asset Management
Germany
$64.6M +$6.37M +234,429 +10%
BlackRock
3
BlackRock
New York
$51.9M +$16M +588,423 +40%
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$48.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$31M +$4.88M +179,495 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.1M -$31.9M -1,173,112 -55%
State Street
7
State Street
Massachusetts
$17.5M +$4.22M +155,288 +29%
LDB
8
Lee, Danner & Bass
Tennessee
$16.7M -$2.07M -76,052 -10%
Millennium Management
9
Millennium Management
New York
$15.8M +$13.8M +507,602 +429%
PC
10
Passport Capital
California
$14.3M -$3.45M -127,108 -18%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$13.9M +$5.01M +184,290 +51%
GGHC
12
Gilder Gagnon Howe & Co
New York
$13.9M -$12.6M -462,748 -46%
Northern Trust
13
Northern Trust
Illinois
$9.08M +$2.29M +84,380 +31%
Squarepoint
14
Squarepoint
New York
$7.62M +$7M +257,839 +592%
CIA
15
CSat Investment Advisory
Michigan
$6.8M +$7.31M +269,059 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.75M +$1.02M +37,436 +16%
SC
17
Sculptor Capital
New York
$6.73M +$7.23M +266,200 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.75M +$5.76M +211,895 +1,361%
JCP
19
Jabre Capital Partners
Switzerland
$4.25M +$929K +34,206 +26%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.04M +$4.34M +159,892 New
Two Sigma Investments
21
Two Sigma Investments
New York
$3.76M +$3.78M +138,987 +1,437%
TCIM
22
TIAA CREF Investment Management
New York
$3.69M -$258K -9,496 -6%
TAM
23
Tocqueville Asset Management
New York
$3.38M +$1.19M +43,923 +49%
Charles Schwab
24
Charles Schwab
California
$3.31M +$513K +18,876 +17%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$3.14M +$3.37M +124,252 New

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.