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BEBE

Bebe Stores Inc
BEBE

Delisted

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

32 hedge funds and large institutions have $5.57M invested in Bebe Stores Inc in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $4.17M → $5.57M (+$1.4M)

9% less call options, than puts

Call options by funds: $10K | Put options by funds: $11K

14% less funds holding

Funds holding: 3732 (-5)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
10
Calls
$10K
Puts
$11K
Net Calls
-$1K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.48M +$46.9K +6,930 +3%
RA
2
Royce & Associates
New York
$1.36M +$56.8K +8,400 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$755K -$42.3K -6,252 -5%
BIT
4
BlackRock Institutional Trust
California
$551K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$268K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$179K -$184K -27,150 -51%
PCR
7
Potrero Capital Research
California
$157K +$151K +22,401 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$151K +$156 +23 +0.1%
Millennium Management
9
Millennium Management
New York
$132K -$43.7K -6,459 -25%
Goldman Sachs
10
Goldman Sachs
New York
$129K -$183 -27 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$53K -$3.6K -532 -7%
Northern Trust
12
Northern Trust
Illinois
$47K
UBS Group
13
UBS Group
Switzerland
$44K -$30.3K -4,485 -42%
PAM
14
PVG Asset Management
Colorado
$31.3K +$30.3K +4,475 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29K
Group One Trading
16
Group One Trading
Illinois
$29K +$3.92K +580 +16%
Morgan Stanley
17
Morgan Stanley
New York
$28K -$26.4K -3,904 -50%
IAM
18
ICM Asset Management
Washington
$27K +$25.9K +3,830 New
TRCT
19
Tower Research Capital (TRC)
New York
$19K +$16.2K +2,401 +732%
WT
20
Whittier Trust
California
$17K
NFA
21
Nationwide Fund Advisors
Ohio
$16K
Citadel Advisors
22
Citadel Advisors
Florida
$13K -$15.8K -2,343 -56%
State Street
23
State Street
Massachusetts
$13K
VKH
24
Virtu KCG Holdings
New York
$9K +$9.01K +1,332 New
MC
25
Moors & Cabot
Massachusetts
$7K

BEBE Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bebe Stores Inc (BEBE) for Q3 2016, worth a combined $5.57M — up 33% from $4.17M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BEBE and 5 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Potrero Capital Research, opening a new position worth an estimated $151K. The largest seller was Dimensional Fund Advisors, cutting an estimated $184K.

  • 32 institutional investors held Bebe Stores Inc (BEBE) as of Q3 2016, down from 37 in Q2 2016.
  • Funds reported $5.57M of Bebe Stores Inc stock for Q3 2016, up 33% quarter-over-quarter.
  • 5 funds opened new Bebe Stores Inc positions in Q3 2016 and 10 closed out, a net change of -5 holders.
  • The largest Bebe Stores Inc buyer in Q3 2016 was Potrero Capital Research, an estimated $151K added.
  • The largest Bebe Stores Inc seller in Q3 2016 was Dimensional Fund Advisors, an estimated $184K sold.

Based on aggregated 13F filings for Q3 2016.