Bed Bath & Beyond
BBBY
126 hedge funds and large institutions have $272M invested in Bed Bath & Beyond in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 32 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 29
6% more call options, than puts
Call options by funds: $56.1M | Put options by funds: $52.8M
10% less funds holding
Funds holding: 140 → 126 (-14)
12.96% less ownership
Funds ownership: 88.39% → 75.43% (-13%)
25% less capital invested
Capital invested by funds: $363M → $272M (-$91M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.34M |
| 2 |
BlackRock
New York
|
+$3.43M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.02M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$2.86M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$21.3M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$8.31M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$6.17M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$6.03M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
-$5.13M |
BBBY Hedge Fund Activity: Q2 2019 in Review
126 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q2 2019, worth a combined $272M — down 25% from $363M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BBBY and 21 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 48 added.
The largest buyer was Vanguard Group, adding an estimated $4.34M. The largest seller was Sumitomo Mitsui DS Asset Management, exiting entirely with an estimated $21.3M sold.
- 126 institutional investors held Bed Bath & Beyond (BBBY) as of Q2 2019, down from 140 in Q1 2019.
- Funds reported $272M of Bed Bath & Beyond stock for Q2 2019, down 25% quarter-over-quarter.
- 21 funds opened new Bed Bath & Beyond positions in Q2 2019 and 32 closed out, a net change of -11 holders.
- The largest Bed Bath & Beyond buyer in Q2 2019 was Vanguard Group, an estimated $4.34M added.
- The largest Bed Bath & Beyond seller in Q2 2019 was Sumitomo Mitsui DS Asset Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2019.