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Best Buy

456 hedge funds and large institutions have $11B invested in Best Buy in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 151 increasing their positions, 176 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 41

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more call options, than puts

Call options by funds: $342M | Put options by funds: $291M

10% more funds holding

Funds holding: 416456 (+40)

0.83% more ownership

Funds ownership: 78.16%78.99% (+0.83%)

12% less capital invested

Capital invested by funds: $12.5B → $11B (-$1.49B)

14% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 176

Holders
456
Holders Change
+40
Holders Change %
+9.62%
% of All Funds
13.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
83
Increased
151
Reduced
176
Closed
41
Calls
$342M
Puts
$291M
Net Calls
+$50.8M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
376
QS Batterymarch Financial Management
New York
$191K -$3.61K -88 -2%
DVM
377
Dreman Value Management
Florida
$156K +$160K +3,900 New
LTFS
378
Ladenburg Thalmann Financial Services
Florida
$138K -$11.3K -275 -7%
WC
379
Whitnell & Co
Illinois
$135K
FMLI
380
Fukoku Mutual Life Insurance
Japan
$134K
BA
381
BlackRock Advisors
Delaware
$129K +$3.08K +75 +2%
HR
382
Howe & Rusling
New York
$120K
PIM
383
Platinum Investment Management
Australia
$119K -$246K -6,000 -67%
WAM
384
Wolverine Asset Management
Illinois
$119K -$36K -878 -23%
NYLT
385
New York Life Trust
New York
$107K -$4.51K -110 -4%
HNB
386
Huntington National Bank
Ohio
$106K +$26.9K +656 +33%
IMS
387
Index Management Solutions
Pennsylvania
$104K +$21.1K +514 +24%
OIA
388
Optimum Investment Advisors
Illinois
$93K
GIS
389
Guardian Investor Services
New York
$86K
MDCM
390
Morgan Dempsey Capital Management
Wisconsin
$84K
CTC
391
Central Trust Company
Missouri
$80K -$141K -3,445 -63%
CAM
392
ClariVest Asset Management
California
$78K +$80.1K +1,952 New
SC
393
Saiers Capital
New York
$73K +$75.1K +1,830 New
PL
394
Parkwood LLC
Ohio
$69K +$70.6K +1,722 New
GLI
395
Guardian Life Insurance
New York
$61K -$70.4K -1,716 -53%
HPBT
396
High Point Bank & Trust
North Carolina
$60K
M&T Bank
397
M&T Bank
New York
$59K -$10.7K -262 -15%
DekaBank Deutsche Girozentrale
398
DekaBank Deutsche Girozentrale
Germany
$59K
SAMC
399
Shinko Asset Management Company
Japan
$52K
WA
400
Waverly Advisors
Alabama
$48K

BBY Hedge Fund Activity: Q4 2013 in Review

456 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Best Buy (BBY) for Q4 2013, worth a combined $11B — down 12% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new BBY positions and 41 closed out — a net gain of 42 holders — while 151 added to existing stakes and 176 trimmed.

The largest buyer was Ameriprise, adding an estimated $153M. The largest seller was Winslow Capital Management, cutting an estimated $277M.

  • 456 institutional investors held Best Buy (BBY) as of Q4 2013, up from 416 in Q3 2013.
  • Funds reported $11B of Best Buy stock for Q4 2013, down 12% quarter-over-quarter.
  • 83 funds opened new Best Buy positions in Q4 2013 and 41 closed out, a net change of +42 holders.
  • The largest Best Buy buyer in Q4 2013 was Ameriprise, an estimated $153M added.
  • The largest Best Buy seller in Q4 2013 was Winslow Capital Management, an estimated $277M sold.

Based on aggregated 13F filings for Q4 2013.