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BEBE

Bebe Stores Inc
BEBE

Delisted

BEBE was delisted on the 15th of December, 2017.

59 hedge funds and large institutions have $22.2M invested in Bebe Stores Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

19% less funds holding

Funds holding: 7359 (-14)

57% less capital invested

Capital invested by funds: $51.3M → $22.2M (-$29.1M)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

90% less call options, than puts

Call options by funds: $22K | Put options by funds: $221K

Holders
59
Holders Change
-14
Holders Change %
-19.18%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
22
Reduced
23
Closed
16
Calls
$22K
Puts
$221K
Net Calls
-$199K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60K -$22.1K -1,370 -18%
UBS Group
27
UBS Group
Switzerland
$55K +$91.2K +5,662 +5,662%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$49K -$322 -20 -0.4%
Charles Schwab
29
Charles Schwab
California
$49K
NFA
30
Nationwide Fund Advisors
Ohio
$41K
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$39K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$38K -$4.96K -308 -7%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$32K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$25K -$11.4K -706 -21%
Goldman Sachs
35
Goldman Sachs
New York
$24K +$13K +809 +48%
VKH
36
Virtu KCG Holdings
New York
$24K +$41.9K +2,602 New
Citadel Advisors
37
Citadel Advisors
Florida
$20K -$4.51K -280 -12%
SG Americas Securities
38
SG Americas Securities
New York
$18K +$30.5K +1,892 New
AIG
39
American International Group
New York
$16K +$32 +2 +0.1%
CS
40
Credit Suisse
Switzerland
$16K +$1.26K +78 +5%
Morgan Stanley
41
Morgan Stanley
New York
$15K -$295K -18,279 -92%
WT
42
Whittier Trust
California
$14K +$15.3K +948 +180%
BA
43
BlackRock Advisors
Delaware
$13K
AL
44
Airain Ltd
Guernsey
$10K -$18.2K -1,128 -50%
Group One Trading
45
Group One Trading
Illinois
$10K -$1.45K -90 -8%
Citigroup
46
Citigroup
New York
$10K +$5.2K +323 +45%
WPC
47
White Pine Capital
Minnesota
$9K -$290K -18,015 -95%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$6.45K +$7.25K +450 +190%
TRCT
49
Tower Research Capital (TRC)
New York
$6K +$10.3K +642 +3,210%
WA
50
WealthTrust-Arizona
Arizona
$3K +$1.61K +100 +51%

BEBE Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bebe Stores Inc (BEBE) for Q3 2015, worth a combined $22.2M — down 57% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BEBE and 2 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was Prentice Capital Management, adding an estimated $1.72M. The largest seller was Royce & Associates, cutting an estimated $2.26M.

  • 59 institutional investors held Bebe Stores Inc (BEBE) as of Q3 2015, down from 73 in Q2 2015.
  • Funds reported $22.2M of Bebe Stores Inc stock for Q3 2015, down 57% quarter-over-quarter.
  • 2 funds opened new Bebe Stores Inc positions in Q3 2015 and 16 closed out, a net change of -14 holders.
  • The largest Bebe Stores Inc buyer in Q3 2015 was Prentice Capital Management, an estimated $1.72M added.
  • The largest Bebe Stores Inc seller in Q3 2015 was Royce & Associates, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2015.