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BBBY

Bed Bath & Beyond

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.

New
Increased
Maintained
Reduced
Closed

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: 140126 (-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: 32 (-1)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
126
Holders Change
-14
Holders Change %
-10%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
48
Reduced
29
Closed
32
Calls
$56.1M
Puts
$52.8M
Net Calls
+$3.3M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57M +$2.77M +296,561 +6%
BlackRock
2
BlackRock
New York
$25.2M +$3.43M +367,149 +17%
Allianz Asset Management
3
Allianz Asset Management
Germany
$24.6M -$1.71M -182,999 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.6M +$4.34M +464,377 +30%
CIM
5
Contrarius Investment Management
Jersey
$16.5M +$2.83M +302,604 +23%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$11.2M -$2.88M -308,161 -22%
PCM
7
Penserra Capital Management
California
$9.22M +$3.02M +323,329 +56%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$8.16M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.01M -$98.8K -10,577 -2%
LDB
10
Lee, Danner & Bass
Tennessee
$6.99M +$153K +16,350 +2%
State Street
11
State Street
Massachusetts
$6.46M -$2M -213,484 -25%
CIA
12
CSat Investment Advisory
Michigan
$5.3M +$1.89M +201,715 +64%
TI
13
Tidal Investments
Wisconsin
$5.3M +$1.89M +201,715 +64%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.04M +$1.08M +115,721 +31%
Northern Trust
15
Northern Trust
Illinois
$4.36M +$238K +25,492 +6%
Nomura Holdings
16
Nomura Holdings
Japan
$4.21M +$2.86M +306,022 +230%
Jane Street
17
Jane Street
New York
$4.11M +$1.16M +124,639 +45%
Charles Schwab
18
Charles Schwab
California
$3.14M +$874K +93,504 +44%
Barclays
19
Barclays
United Kingdom
$2.95M +$2.25M +241,214 +505%
SG Americas Securities
20
SG Americas Securities
New York
$2.74M +$1.98M +211,694 +374%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.28M +$2.08M +222,815 New
UBS Group
22
UBS Group
Switzerland
$2.17M +$7.34K +785 +0.4%
SC
23
Sculptor Capital
New York
$2.14M -$891K -95,300 -31%
Invesco
24
Invesco
Georgia
$1.64M +$71.6K +7,660 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.54M +$206K +22,012 +17%

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.