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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
KG
1
Killen Group
Pennsylvania
$3.71M +$136K +8,418 +2%
PCMI
2
Paradigm Capital Management Inc
New York
$3.67M +$449K +27,839 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.82M -$214K -13,252 -4%
PCM
4
Prentice Capital Management
Connecticut
$1.97M +$1.72M +106,769 +104%
RA
5
Royce & Associates
New York
$1.34M -$2.26M -140,204 -50%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.28M +$520K +32,280 +31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.1M +$40.8K +2,530 +2%
Macquarie Group
8
Macquarie Group
Australia
$1.09M +$116K +7,201 +7%
BIT
9
BlackRock Institutional Trust
California
$936K -$7.64K -474 -0.5%
BFA
10
BlackRock Fund Advisors
California
$683K -$14.4K -893 -1%
State Street
11
State Street
Massachusetts
$553K -$14.5K -899 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$502K -$158K -9,790 -15%
Northern Trust
13
Northern Trust
Illinois
$300K -$20.2K -1,252 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$226K +$741 +46 +0.2%
Invesco
15
Invesco
Georgia
$224K +$3.13K +194 +0.8%
PPA
16
Parametric Portfolio Associates
Washington
$217K -$10.5K -654 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$178K -$25.5K -1,583 -8%
BCM
18
Bridgeway Capital Management
Texas
$157K +$108K +6,720 +67%
TCIM
19
TIAA CREF Investment Management
New York
$130K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$98K -$66.6K -4,131 -28%
BIM
21
BlackRock Investment Management
Delaware
$95K -$10.2K -636 -6%
PL
22
Parkwood LLC
Ohio
$88K +$60.2K +3,738 +66%
TA
23
Teachers Advisors
New York
$83K
Deutsche Bank
24
Deutsche Bank
Germany
$77K +$17K +1,056 +15%
SIM
25
Spark Investment Management
New York
$76K +$83.5K +5,180 +189%

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.