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BBBY

Bed Bath & Beyond

181 hedge funds and large institutions have $995M invested in Bed Bath & Beyond in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $483M → $995M (+$511M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

46% more call options, than puts

Call options by funds: $173M | Put options by funds: $118M

12.93% more ownership

Funds ownership: 74.37%87.31% (+13%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 184181 (-3)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
54
Reduced
68
Closed
34
Calls
$173M
Puts
$118M
Net Calls
+$54.7M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M +$1.13M +65,382 +1%
JCM
2
JAT Capital Management
Connecticut
$116M +$18.9M +1,099,099 +31%
BlackRock
3
BlackRock
New York
$101M +$6.51M +378,136 +10%
Morgan Stanley
4
Morgan Stanley
New York
$75.6M +$34.1M +1,979,222 +193%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.3M +$10.1M +588,706 +47%
TI
6
Tidal Investments
Wisconsin
$45.6M +$17.5M +1,017,342 +128%
CIM
7
Contrarius Investment Management
Jersey
$45.6M +$31.2M +1,809,682 New
State Street
8
State Street
Massachusetts
$27.7M +$902K +52,343 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.7M +$122K +7,075 +0.7%
Charles Schwab
10
Charles Schwab
California
$22.6M +$1.87M +108,536 +14%
CGI
11
Calixto Global Investors
Florida
$19.5M +$13.3M +773,570 New
Jane Street
12
Jane Street
New York
$15.8M +$4.77M +276,677 +78%
Invesco
13
Invesco
Georgia
$12.6M -$2.72M -157,835 -24%
Northern Trust
14
Northern Trust
Illinois
$11.9M -$114K -6,617 -1%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$11.1M -$2.56M -148,349 -25%
Marshall Wace
16
Marshall Wace
United Kingdom
$11.1M +$4.26M +247,357 +128%
Millennium Management
17
Millennium Management
New York
$10.8M +$7.08M +411,089 +2,069%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10.6M -$902K -52,378 -11%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.4M +$3.6M +208,721 +102%
RA
20
Royce & Associates
New York
$9.74M -$438K -25,410 -6%
Group One Trading
21
Group One Trading
Illinois
$9.67M +$2.96M +171,736 +81%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$9.55M +$6.4M +371,806 +4,838%
DCM
23
Discovery Capital Management
Connecticut
$8.97M -$7.31M -424,628 -54%
RWM
24
Refined Wealth Management
Utah
$8.22M +$277K +16,106 +5%
Walleye Capital
25
Walleye Capital
New York
$7.95M -$735K -42,666 -12%

BBBY Hedge Fund Activity: Q4 2023 in Review

181 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q4 2023, worth a combined $995M — up 106% from $483M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BBBY and 32 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $34.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $12.1M sold.

  • 181 institutional investors held Bed Bath & Beyond (BBBY) as of Q4 2023, down from 184 in Q3 2023.
  • Funds reported $995M of Bed Bath & Beyond stock for Q4 2023, up 106% quarter-over-quarter.
  • 32 funds opened new Bed Bath & Beyond positions in Q4 2023 and 34 closed out, a net change of -2 holders.
  • The largest Bed Bath & Beyond buyer in Q4 2023 was Morgan Stanley, an estimated $34.1M added.
  • The largest Bed Bath & Beyond seller in Q4 2023 was Renaissance Technologies, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2023.