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BBBY

Bed Bath & Beyond

107 hedge funds and large institutions have $185M invested in Bed Bath & Beyond in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

9.66% less ownership

Funds ownership: 75.43%65.77% (-9.7%)

15% less funds holding

Funds holding: 126107 (-19)

22% less call options, than puts

Call options by funds: $30M | Put options by funds: $38.6M

32% less capital invested

Capital invested by funds: $272M → $185M (-$87M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
107
Holders Change
-19
Holders Change %
-15.08%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
33
Reduced
35
Closed
39
Calls
$30M
Puts
$38.6M
Net Calls
-$8.63M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42M -$4.17M -304,887 -5%
BlackRock
2
BlackRock
New York
$20.9M +$2.18M +159,446 +6%
Allianz Asset Management
3
Allianz Asset Management
Germany
$19.5M +$528K +38,663 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15M -$1.74M -127,007 -6%
CIM
5
Contrarius Investment Management
Jersey
$14.7M +$3.29M +240,621 +15%
State Street
6
State Street
Massachusetts
$7.46M +$4.18M +305,807 +48%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.72M -$3.41M -249,749 -23%
PCM
8
Penserra Capital Management
California
$6.64M -$930K -68,049 -8%
LDB
9
Lee, Danner & Bass
Tennessee
$4.74M -$1.2M -88,090 -13%
HT
10
HAP Trading
New York
$4.01M +$6.89M +504,368 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.9M -$48.5K -3,550 -0.7%
Northern Trust
12
Northern Trust
Illinois
$3.58M +$315K +23,022 +5%
Goldman Sachs
13
Goldman Sachs
New York
$3.06M +$3.95M +289,299 +303%
Charles Schwab
14
Charles Schwab
California
$3.06M +$1.05M +76,961 +25%
CIA
15
CSat Investment Advisory
Michigan
$2.43M -$2.93M -214,070 -41%
TI
16
Tidal Investments
Wisconsin
$2.43M -$2.93M -214,070 -41%
UBS Group
17
UBS Group
Switzerland
$1.74M +$75.2K +5,503 +3%
Barclays
18
Barclays
United Kingdom
$1.55M -$1.29M -94,370 -33%
N
19
Nuveen
North Carolina
$1.54M +$784K +57,407 +42%
Jane Street
20
Jane Street
New York
$1.52M -$2.89M -211,286 -52%
Deutsche Bank
21
Deutsche Bank
Germany
$1.27M +$395K +28,925 +22%
GH
22
GAM Holding
Switzerland
$1.24M +$1.47M +107,851 +226%
Invesco
23
Invesco
Georgia
$1.16M -$192K -14,055 -9%
Wolverine Trading
24
Wolverine Trading
Illinois
$886K +$1.43M +104,992 New
TMC
25
Trellus Management Company
Florida
$865K -$151K -11,047 -9%

BBBY Hedge Fund Activity: Q3 2019 in Review

107 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q3 2019, worth a combined $185M — down 32% from $272M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BBBY and 22 opened new positions — a net loss of 17 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was HAP Trading, opening a new position worth an estimated $6.89M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $8.16M sold.

  • 107 institutional investors held Bed Bath & Beyond (BBBY) as of Q3 2019, down from 126 in Q2 2019.
  • Funds reported $185M of Bed Bath & Beyond stock for Q3 2019, down 32% quarter-over-quarter.
  • 22 funds opened new Bed Bath & Beyond positions in Q3 2019 and 39 closed out, a net change of -17 holders.
  • The largest Bed Bath & Beyond buyer in Q3 2019 was HAP Trading, an estimated $6.89M added.
  • The largest Bed Bath & Beyond seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $8.16M sold.

Based on aggregated 13F filings for Q3 2019.