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BEBE

Bebe Stores Inc
BEBE

Delisted

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

74 hedge funds and large institutions have $92.3M invested in Bebe Stores Inc in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $519K | Put options by funds: $186K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

53% more capital invested

Capital invested by funds: $60.2M → $92.3M (+$32.1M)

12% more funds holding

Funds holding: 6674 (+8)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
21
Reduced
25
Closed
11
Calls
$519K
Puts
$186K
Net Calls
+$333K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
KG
1
Killen Group
Pennsylvania
$13.3M -$71K -2,085 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M +$405K +11,884 +4%
RA
3
Royce & Associates
New York
$9.54M +$598K +17,558 +7%
PCMI
4
Paradigm Capital Management Inc
New York
$8.27M +$27.2K +800 +0.4%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$5.7M -$2.77M -81,478 -34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.13M +$70.6K +2,075 +2%
BIT
7
BlackRock Institutional Trust
California
$3.81M -$6.61K -194 -0.2%
Macquarie Group
8
Macquarie Group
Australia
$3.33M +$138K +4,040 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.15M +$57.4K +1,686 +2%
BFA
10
BlackRock Fund Advisors
California
$3.08M -$49.5K -1,455 -2%
TBAM
11
True Bearing Asset Management
California
$2.86M +$30.7K +903 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.35M
State Street
13
State Street
Massachusetts
$2.15M -$139K -4,084 -6%
WPC
14
White Pine Capital
Minnesota
$1.86M -$523K -15,367 -23%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.76M +$1.66M +48,632 New
Northern Trust
16
Northern Trust
Illinois
$1.25M -$3.23K -95 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.15M +$48.5K +1,423 +5%
Morgan Stanley
18
Morgan Stanley
New York
$963K +$665K +19,534 +279%
TC
19
TFS Capital
Pennsylvania
$961K +$902K +26,488 New
Victory Capital Management
20
Victory Capital Management
Texas
$925K +$356K +10,462 +70%
PPA
21
Parametric Portfolio Associates
Washington
$921K -$46.6K -1,370 -5%
Millennium Management
22
Millennium Management
New York
$920K +$793K +23,285 +1,127%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$872K +$11.5K +337 +1%
EIM
24
Essex Investment Management
Massachusetts
$867K +$813K +23,886 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$576K +$541K +15,877 New

BEBE Hedge Fund Activity: Q1 2015 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bebe Stores Inc (BEBE) for Q1 2015, worth a combined $92.3M — up 53% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BEBE positions and 11 closed out — a net gain of 8 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.66M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.77M.

  • 74 institutional investors held Bebe Stores Inc (BEBE) as of Q1 2015, up from 66 in Q4 2014.
  • Funds reported $92.3M of Bebe Stores Inc stock for Q1 2015, up 53% quarter-over-quarter.
  • 19 funds opened new Bebe Stores Inc positions in Q1 2015 and 11 closed out, a net change of +8 holders.
  • The largest Bebe Stores Inc buyer in Q1 2015 was Allianz Asset Management, an estimated $1.66M added.
  • The largest Bebe Stores Inc seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.77M sold.

Based on aggregated 13F filings for Q1 2015.