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BBBY

Bed Bath & Beyond

251 hedge funds and large institutions have $2.74B invested in Bed Bath & Beyond in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 71 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 71

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7.71% more ownership

Funds ownership: 82.23%89.94% (+7.7%)

7% less capital invested

Capital invested by funds: $2.96B → $2.74B (-$220M)

9% less funds holding

Funds holding: 277251 (-26)

27% less call options, than puts

Call options by funds: $183M | Put options by funds: $252M

41% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 56

Holders
251
Holders Change
-26
Holders Change %
-9.39%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
33
Increased
114
Reduced
71
Closed
56
Calls
$183M
Puts
$252M
Net Calls
-$68.8M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$393M +$17.8M +256,188 +5%
Invesco
2
Invesco
Georgia
$370M +$27.6M +398,797 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M +$1.45M +20,935 +0.5%
BlackRock
4
BlackRock
New York
$268M +$7.14M +103,012 +3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$217M +$213M +3,069,659 New
State Street
6
State Street
Massachusetts
$82.7M -$434K -6,269 -0.5%
GIM
7
Granahan Investment Management
Massachusetts
$57M +$13.9M +200,919 +33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56.6M -$1.4M -20,243 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$48.3M +$7.42M +107,108 +19%
HSCU
10
Half Sky Capital (UK)
United Kingdom
$46.2M +$45.2M +651,839 New
DKCM
11
Davidson Kempner Capital Management
New York
$45.1M +$4.4M +63,453 +11%
Northern Trust
12
Northern Trust
Illinois
$35.5M -$1.23M -17,779 -3%
Charles Schwab
13
Charles Schwab
California
$33.4M -$8.55M -123,428 -21%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$32.1M +$7.96M +114,947 +34%
TI
15
Tidal Investments
Wisconsin
$31.7M +$960K +13,851 +3%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$30M +$11.5M +165,770 +64%
RHJA
17
Rice Hall James & Associates
California
$29.9M +$7.08M +102,197 +32%
Goldman Sachs
18
Goldman Sachs
New York
$22.2M +$2.72M +39,192 +14%
PCM
19
Penserra Capital Management
California
$21.7M -$5.38M -77,689 -20%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$21.2M +$11.2M +162,189 +118%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21M +$3.97M +57,334 +24%
ProShare Advisors
22
ProShare Advisors
Maryland
$20.3M -$15M -216,576 -43%
DCM
23
Discovery Capital Management
Connecticut
$20.3M +$15.3M +220,414 +336%
IECM
24
Intrinsic Edge Capital Management
Illinois
$20.2M +$8.86M +127,928 +81%
KCM
25
Kornitzer Capital Management
Kansas
$18M +$5.79M +83,556 +49%

BBBY Hedge Fund Activity: Q3 2021 in Review

251 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q3 2021, worth a combined $2.74B — down 7.5% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BBBY and 33 opened new positions — a net loss of 23 holders — while 71 trimmed existing stakes and 114 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $213M. The largest seller was Allianz Asset Management, cutting an estimated $58.9M.

  • 251 institutional investors held Bed Bath & Beyond (BBBY) as of Q3 2021, down from 277 in Q2 2021.
  • Funds reported $2.74B of Bed Bath & Beyond stock for Q3 2021, down 7.5% quarter-over-quarter.
  • 33 funds opened new Bed Bath & Beyond positions in Q3 2021 and 56 closed out, a net change of -23 holders.
  • The largest Bed Bath & Beyond buyer in Q3 2021 was William Blair Investment Management, an estimated $213M added.
  • The largest Bed Bath & Beyond seller in Q3 2021 was Allianz Asset Management, an estimated $58.9M sold.

Based on aggregated 13F filings for Q3 2021.