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Blue Bird Corp

89 hedge funds and large institutions have $275M invested in Blue Bird Corp in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 93.86%93.51% (-0.35%)

10% less funds holding

Funds holding: 9989 (-10)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

52% less capital invested

Capital invested by funds: $572M → $275M (-$296M)

Holders
89
Holders Change
-10
Holders Change %
-10.1%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
40
Reduced
23
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
American Securities
New York
$121M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.5M +$1.06M +58,128 +4%
BlackRock
3
BlackRock
New York
$16.5M +$2.41M +132,179 +10%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$14.3M +$3.86M +211,739 +19%
Fidelity International
5
Fidelity International
Bermuda
$11.4M -$299K -16,406 -2%
Skandinaviska Enskilda Banken (SEB)
6
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.3M -$4.73M -259,711 -22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.01M -$144K -7,886 -1%
CCM
8
Coliseum Capital Management
Connecticut
$7.64M +$12.7M +699,413 New
Renaissance Technologies
9
Renaissance Technologies
New York
$7.11M -$1.34M -73,586 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.45M +$138K +7,559 +2%
ECM
11
Engine Capital Management
New York
$3.83M +$1.46M +80,291 +41%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3.79M +$24.9K +1,370 +0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.35M -$298K -16,344 -5%
NSIM
14
North Star Investment Management
Illinois
$3.19M -$129K -7,100 -2%
State Street
15
State Street
Massachusetts
$3.12M -$52.9K -2,906 -1%
DIA
16
Dean Investment Associates
Ohio
$2.93M +$1.67M +91,720 +52%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.56M +$358K +19,670 +9%
William Blair & Company
18
William Blair & Company
Illinois
$2.41M +$964K +52,957 +32%
WIC
19
Willis Investment Counsel
Georgia
$2.13M +$1.33M +73,246 +60%
Northern Trust
20
Northern Trust
Illinois
$2.04M +$350K +19,220 +11%
MSL
21
Mackay Shields LLC
New York
$1.52M +$2.54M +139,474 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1.48M +$388K +21,323 +19%
OCM
23
Olstein Capital Management
New York
$1.47M +$91.1K +5,000 +4%
RCMC
24
RK Capital Management (Colorado)
Colorado
$1.36M -$786K -43,142 -26%
CCM
25
Cadence Capital Management
Massachusetts
$1.23M -$107K -5,893 -5%

BLBD Hedge Fund Activity: Q1 2020 in Review

89 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Blue Bird Corp (BLBD) for Q1 2020, worth a combined $275M — down 52% from $572M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BLBD and 10 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 40 added.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $4.73M.

  • 89 institutional investors held Blue Bird Corp (BLBD) as of Q1 2020, down from 99 in Q4 2019.
  • Funds reported $275M of Blue Bird Corp stock for Q1 2020, down 52% quarter-over-quarter.
  • 10 funds opened new Blue Bird Corp positions in Q1 2020 and 19 closed out, a net change of -9 holders.
  • The largest Blue Bird Corp buyer in Q1 2020 was Coliseum Capital Management, an estimated $12.7M added.
  • The largest Blue Bird Corp seller in Q1 2020 was Skandinaviska Enskilda Banken (SEB), an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2020.