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BEBE

Bebe Stores Inc
BEBE

Delisted

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

37 hedge funds and large institutions have $4.17M invested in Bebe Stores Inc in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 4937 (-12)

31% less capital invested

Capital invested by funds: $6.08M → $4.17M (-$1.91M)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
37
Holders Change
-12
Holders Change %
-24.49%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
15
Closed
19
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.03M +$101K +20,990 +11%
RA
2
Royce & Associates
New York
$936K +$21.3K +4,411 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$574K -$20.3K -4,211 -4%
BIT
4
BlackRock Institutional Trust
California
$396K -$98.4K -20,382 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$265K -$332K -68,744 -57%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$193K
Millennium Management
7
Millennium Management
New York
$128K +$122K +25,365 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$109K -$11.8K -2,435 -10%
Goldman Sachs
9
Goldman Sachs
New York
$93K +$40.3K +8,342 +83%
UBS Group
10
UBS Group
Switzerland
$54K +$29.8K +6,167 +134%
PP
11
Paloma Partners
Connecticut
$53K +$51.1K +10,582 New
CS
12
Credit Suisse
Switzerland
$43K +$41.2K +8,542 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41K -$20K -4,142 -34%
Morgan Stanley
14
Morgan Stanley
New York
$40K +$34K +7,053 +849%
Northern Trust
15
Northern Trust
Illinois
$34K -$121K -25,093 -79%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$21K
Citadel Advisors
18
Citadel Advisors
Florida
$21K +$20.2K +4,176 New
Group One Trading
19
Group One Trading
Illinois
$18K -$550 -114 -3%
EVC
20
Eidelman Virant Capital
Missouri
$16K -$4.58K -950 -23%
Squarepoint
21
Squarepoint
New York
$13K +$12.5K +2,590 New
WT
22
Whittier Trust
California
$12K
NFA
23
Nationwide Fund Advisors
Ohio
$11K -$10.2K -2,104 -49%
State Street
24
State Street
Massachusetts
$10K -$272K -56,367 -97%
GC
25
Guggenheim Capital
Illinois
$7K -$304 -63 -5%

BEBE Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bebe Stores Inc (BEBE) for Q2 2016, worth a combined $4.17M — down 31% from $6.08M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BEBE and 8 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $122K. The largest seller was BlackRock Fund Advisors, cutting an estimated $345K.

  • 37 institutional investors held Bebe Stores Inc (BEBE) as of Q2 2016, down from 49 in Q1 2016.
  • Funds reported $4.17M of Bebe Stores Inc stock for Q2 2016, down 31% quarter-over-quarter.
  • 8 funds opened new Bebe Stores Inc positions in Q2 2016 and 19 closed out, a net change of -11 holders.
  • The largest Bebe Stores Inc buyer in Q2 2016 was Millennium Management, an estimated $122K added.
  • The largest Bebe Stores Inc seller in Q2 2016 was BlackRock Fund Advisors, an estimated $345K sold.

Based on aggregated 13F filings for Q2 2016.