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Blue Bird Corp

158 hedge funds and large institutions have $826M invested in Blue Bird Corp in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

163% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $792K

87% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 39

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more capital invested

Capital invested by funds: $625M → $826M (+$202M)

20% more funds holding

Funds holding: 132158 (+26)

4.31% more ownership

Funds ownership: 90.99%95.3% (+4.3%)

Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
40
Increased
73
Reduced
39
Closed
14
Calls
$2.09M
Puts
$792K
Net Calls
+$1.29M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
American Securities
New York
$109M -$51.5M -2,500,000 -38%
BlackRock
2
BlackRock
New York
$50.3M +$12.4M +601,185 +48%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.2M -$4.2M -204,131 -10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$43.9M -$963K -46,770 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.9M +$4.11M +199,619 +17%
3C
6
325 Capital
New York
$31.4M -$409K -19,844 -2%
Morgan Stanley
7
Morgan Stanley
New York
$28.4M +$17.3M +838,866 +393%
Marshall Wace
8
Marshall Wace
United Kingdom
$26.9M +$6.47M +313,987 +46%
ER
9
EVR Research
Virginia
$24.3M +$11.2M +545,000 +154%
DDPIC
10
Deroy & Devereaux Private Investment Counsel
Michigan
$22.3M +$2.09M +101,482 +14%
DCM
11
Driehaus Capital Management
Illinois
$19.1M +$3.18M +154,205 +28%
Millennium Management
12
Millennium Management
New York
$19M +$1.73M +84,072 +14%
First Trust Advisors
13
First Trust Advisors
Illinois
$18.8M -$577K -28,006 -4%
Citadel Advisors
14
Citadel Advisors
Florida
$18M +$13.7M +667,196 +165,557%
N
15
Nuveen
North Carolina
$17.7M +$5.69M +276,222 +72%
KCM
16
Kennedy Capital Management
Missouri
$14.4M +$539K +26,179 +5%
State Street
17
State Street
Massachusetts
$14.4M +$2.94M +142,802 +37%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.3M +$2.12M +102,784 +26%
Two Sigma Investments
19
Two Sigma Investments
New York
$11.9M +$4.03M +195,897 +79%
William Blair & Company
20
William Blair & Company
Illinois
$11.5M -$424K -20,590 -5%
EIP
21
Epoch Investment Partners
New York
$10.8M -$810K -39,338 -9%
PCA
22
Prospect Capital Advisors
California
$10.4M +$4.2M +204,150 +113%
AQR Capital Management
23
AQR Capital Management
Connecticut
$10M +$648K +31,442 +9%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.56M -$1.4M -68,000 -16%
CET
25
Clean Energy Transition
United Kingdom
$8.99M -$17.3M -839,452 -72%

BLBD Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Blue Bird Corp (BLBD) for Q4 2023, worth a combined $826M — up 32% from $625M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BLBD positions and 14 closed out — a net gain of 26 holders — while 73 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was American Securities, cutting an estimated $51.5M.

  • 158 institutional investors held Blue Bird Corp (BLBD) as of Q4 2023, up from 132 in Q3 2023.
  • Funds reported $826M of Blue Bird Corp stock for Q4 2023, up 32% quarter-over-quarter.
  • 40 funds opened new Blue Bird Corp positions in Q4 2023 and 14 closed out, a net change of +26 holders.
  • The largest Blue Bird Corp buyer in Q4 2023 was Morgan Stanley, an estimated $17.3M added.
  • The largest Blue Bird Corp seller in Q4 2023 was American Securities, an estimated $51.5M sold.

Based on aggregated 13F filings for Q4 2023.