Vault-13

BED BATH & BEYOND INC BBBY

COM · Common Stock · CUSIP 075896100

18 institutional holders -149 vs Q1 2023
1,178,8141.2m shares reported held*
$332.1kreported value*
4 new 4 added 1 reduced 150 sold out net sold ≈ $26.7m (-97.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.28. Options: 3 managers hold calls ($791.5k notional), 3 hold puts ($399.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 204Q4 22: 201Q1 23: 167Q2 23: 1818Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022204
Q4 2022201
Q1 2023167
Q2 202318

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 106 bought or addedQ4 22: 81 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 124 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 151 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210681
Q1 202379124
Q2 20238151

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $155.1mQ3 22 puts: $153.9mQ3 22P/C 0.99Q4 22 calls: $62.2mQ4 22 puts: $100.3mQ4 22P/C 1.61Q1 23 calls: $11.2mQ1 23 puts: $19.8mQ1 23P/C 1.77Q2 23 calls: $791.5kQ2 23 puts: $399.6kQ2 23P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2022$155.1m$153.9m0.99
Q4 2022$62.2m$100.3m1.61
Q1 2023$11.2m$19.8m1.77
Q2 2023$791.5k$399.6k0.50

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV New +179,183+179.2k
BARCLAYS PLC Added +165,732+165.7k
Qube Research & Technologies Ltd New +77,557+77.6k
Baader Bank Aktiengesellschaft Added +25,201+25.2k
Prime Capital Investment Advisors, LLC New +20,072+20.1k
Bangor Savings Bank Added +1,000+1.0k
IFP Advisors, Inc Added +268+268
Asset Dedication, LLC New +20+20

Biggest sellers

Hudson Bay Capital Management LP Sold out -48,532,832-48.5m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -8,661,070-8.7m
BlackRock Inc. Sold out -6,238,858-6.2m
VANGUARD GROUP INC Sold out -5,551,624-5.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -3,752,719-3.8m
Allianz Asset Management GmbH Sold out -2,935,818-2.9m
MORGAN STANLEY Sold out -2,304,039-2.3m
STATE STREET CORP Sold out -2,167,906-2.2m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,837,304-1.8m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,752,660-1.8m

Biggest calls

SIMPLEX TRADING, LLC Reduced $769.0k2.8m shares
Capital Markets Trading UK LLP Reduced $16.0k59.9k shares
XR Securities LLC Reduced $6.5k23.5k shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $354.0k1.3m shares
Caption Management, LLC Unchanged $34.3k125.0k shares
Quinn Opportunity Partners LLC Reduced $11.3k41.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 712,293712.3k $195.6k $195.6k 0.00% Added +165.7k +165,732
2 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 179,183179.2k $49.0k $49.0k 0.00% New
3 Baader Bank Aktiengesellschaft 0.00% of their portfolio Unterschleissheim, 2M 91,34791.3k $19.5k $19.5k 0.00% Added +25.2k +25,201
4 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 77,55777.6k $21.3k $21.3k 0.00% New
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 65,10565.1k $27.8k $27.8k 0.00% Unchanged
6 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 20,07220.1k $5.5k $5.5k 0.00% New
7 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 12,82012.8k $3.5k $3.5k 0.00% Unchanged
8 Abacus Planning Group, Inc. 0.00% of their portfolio COLUMBIA, SC 11,47511.5k $3.2k $3.2k 0.00% Unchanged
9 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 5,0005.0k $1.4k $1.4k 0.00% Unchanged
10 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,4501.4k $0 $0 0.00% Unchanged
11 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 1,2501.2k $343 $343 0.00% Added +1.0k +1,000
12 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 583583 $160 $160 0.00% Unchanged
13 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 536536 $4.9k $4.9k 0.00% Added +268 +268
14 SITTNER & NELSON, LLC 0.00% of their portfolio EUGENE, OR 5050 $14 $14 0.00% Unchanged
15 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4040 $11 $11 0.00% Reduced -662 -662
16 Savior LLC 0.00% of their portfolio WELLESLEY HILLS, MA 2323 $6 $6 0.00% Unchanged
17 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2020 $0 $0 0.00% New
18 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 1010 $3 $3 0.00% Unchanged