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BBBY

Bed Bath & Beyond

198 hedge funds and large institutions have $278M invested in Bed Bath & Beyond in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $16.9M

14% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 59

5% less funds holding

Funds holding: 209198 (-11)

6.04% less ownership

Funds ownership: 72.34%66.3% (-6%)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

29% less capital invested

Capital invested by funds: $393M → $278M (-$116M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
198
Holders Change
-11
Holders Change %
-5.26%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
67
Reduced
59
Closed
46
Calls
$30.8M
Puts
$16.9M
Net Calls
+$14M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.6M -$12.1M -1,169,756 -24%
BlackRock
2
BlackRock
New York
$34.1M -$3.68M -356,968 -9%
Morgan Stanley
3
Morgan Stanley
New York
$13.5M +$486K +47,158 +3%
Marshall Wace
4
Marshall Wace
United Kingdom
$11.2M +$10.9M +1,055,597 +649%
State Street
5
State Street
Massachusetts
$10.2M +$97.3K +9,438 +0.9%
TI
6
Tidal Investments
Wisconsin
$10.1M -$995K -96,533 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.1M -$426K -41,367 -4%
Bank of America
8
Bank of America
North Carolina
$8.56M +$2.7M +262,023 +39%
RA
9
Royce & Associates
New York
$8.53M +$3.51M +340,791 +58%
Invesco
10
Invesco
Georgia
$6.35M +$2.48M +240,926 +53%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.09M -$1.42M -137,644 -17%
Charles Schwab
12
Charles Schwab
California
$6M -$1.85M -179,802 -22%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.27M +$3.27M +317,249 +123%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$4.49M +$5.05M +489,641 New
Northern Trust
15
Northern Trust
Illinois
$4M +$41.7K +4,049 +0.9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.99M +$731K +70,928 +19%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.93M +$1.14M +110,368 +35%
RWM
18
Refined Wealth Management
Utah
$3.52M +$319K +30,961 +9%
ProShare Advisors
19
ProShare Advisors
Maryland
$3.29M +$412K +39,947 +13%
PCMI
20
Paradigm Capital Management Inc
New York
$3.02M +$3.39M +329,082 New
Stifel Financial
21
Stifel Financial
Missouri
$2.99M -$454K -44,064 -12%
Ameriprise
22
Ameriprise
Minnesota
$2.88M +$44.7K +4,337 +1%
IMC Chicago
23
IMC Chicago
Illinois
$2.66M +$1.02M +99,267 +52%
Goldman Sachs
24
Goldman Sachs
New York
$2.64M -$199K -19,330 -6%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$2.59M +$2.92M +283,148 New

BBBY Hedge Fund Activity: Q3 2024 in Review

198 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bed Bath & Beyond (BBBY) for Q3 2024, worth a combined $278M — down 29% from $393M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BBBY and 35 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 67 added.

The largest buyer was Marshall Wace, adding an estimated $10.9M. The largest seller was Vanguard Group, cutting an estimated $12.1M.

  • 198 institutional investors held Bed Bath & Beyond (BBBY) as of Q3 2024, down from 209 in Q2 2024.
  • Funds reported $278M of Bed Bath & Beyond stock for Q3 2024, down 29% quarter-over-quarter.
  • 35 funds opened new Bed Bath & Beyond positions in Q3 2024 and 46 closed out, a net change of -11 holders.
  • The largest Bed Bath & Beyond buyer in Q3 2024 was Marshall Wace, an estimated $10.9M added.
  • The largest Bed Bath & Beyond seller in Q3 2024 was Vanguard Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2024.