Bed Bath & Beyond
BBBY
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.
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: 126 → 107 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$6.89M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.18M |
| 3 |
Goldman Sachs
New York
|
+$3.95M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$3.29M |
| 5 |
BlackRock
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$8.16M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.01M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$5.58M |
| 4 |
Morgan Stanley
New York
|
-$4.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.41M |
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.