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BBBY

Bed Bath & Beyond

240 hedge funds and large institutions have $2.02B invested in Bed Bath & Beyond in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

52% more capital invested

Capital invested by funds: $1.33B → $2.02B (+$688M)

11% more funds holding

Funds holding: 217240 (+23)

6.8% more ownership

Funds ownership: 71.21%78.01% (+6.8%)

7% more call options, than puts

Call options by funds: $126M | Put options by funds: $117M

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
70
Increased
75
Reduced
71
Closed
45
Calls
$126M
Puts
$117M
Net Calls
+$8.69M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$303M +$19.8M +292,329 +6%
Invesco
2
Invesco
Georgia
$265M +$280M +4,143,554 +1,634%
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M +$63.5M +938,484 +28%
BlackRock
4
BlackRock
New York
$245M +$11.2M +165,404 +4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$108M -$117M -1,736,228 -49%
State Street
6
State Street
Massachusetts
$67.6M -$5.53M -81,765 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$47.8M +$4.12M +60,921 +8%
Charles Schwab
8
Charles Schwab
California
$38.2M +$13.8M +204,472 +48%
ProShare Advisors
9
ProShare Advisors
Maryland
$37.9M -$5.3M -78,349 -11%
PCM
10
Penserra Capital Management
California
$33.3M +$2.1M +31,070 +6%
Northern Trust
11
Northern Trust
Illinois
$31.7M -$2.23M -32,941 -6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$28.5M -$51.7M -764,132 -62%
TI
13
Tidal Investments
Wisconsin
$21.7M +$15.5M +228,900 +174%
PWAM
14
Park West Asset Management
California
$19.9M +$22.3M +329,665 New
DKCM
15
Davidson Kempner Capital Management
New York
$19.8M +$22.3M +330,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$19.5M +$7.94M +117,413 +57%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$18.5M +$20.8M +307,414 New
N
18
Nuveen
North Carolina
$17.6M +$883K +13,058 +5%
NSGL
19
No Street GP LP
California
$15.6M +$17.5M +258,500 New
LDB
20
Lee, Danner & Bass
Tennessee
$14.3M -$22.3K -330 -0.1%
Renaissance Technologies
21
Renaissance Technologies
New York
$13.6M -$48.7M -720,390 -76%
Goldman Sachs
22
Goldman Sachs
New York
$13.5M -$10.2M -150,890 -40%
CIM
23
Contrarius Investment Management
Jersey
$12.6M +$7.74M +114,475 +122%
JP Morgan Chase
24
JP Morgan Chase
New York
$11.7M +$729K +10,769 +6%
EAM
25
Eagle Asset Management
Florida
$11.7M +$5.8M +85,722 +84%

BBBY Hedge Fund Activity: Q1 2021 in Review

240 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q1 2021, worth a combined $2.02B — up 52% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BBBY positions and 45 closed out — a net gain of 25 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Invesco, adding an estimated $280M. The largest seller was Allianz Asset Management, cutting an estimated $117M.

  • 240 institutional investors held Bed Bath & Beyond (BBBY) as of Q1 2021, up from 217 in Q4 2020.
  • Funds reported $2.02B of Bed Bath & Beyond stock for Q1 2021, up 52% quarter-over-quarter.
  • 70 funds opened new Bed Bath & Beyond positions in Q1 2021 and 45 closed out, a net change of +25 holders.
  • The largest Bed Bath & Beyond buyer in Q1 2021 was Invesco, an estimated $280M added.
  • The largest Bed Bath & Beyond seller in Q1 2021 was Allianz Asset Management, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2021.