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Best Buy

456 hedge funds and large institutions have $10.3B invested in Best Buy in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 163 increasing their positions, 177 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% more ownership

Funds ownership: 85.92%86.35% (+0.43%)

8% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 177

2% less funds holding

Funds holding: 467456 (-11)

10% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 68

18% less capital invested

Capital invested by funds: $12.6B → $10.3B (-$2.25B)

36% less call options, than puts

Call options by funds: $215M | Put options by funds: $334M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
456
Holders Change
-11
Holders Change %
-2.36%
% of All Funds
11.96%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
61
Increased
163
Reduced
177
Closed
68
Calls
$215M
Puts
$334M
Net Calls
-$119M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
401
Quantbot Technologies
New York
$18K +$19.9K +602 New
JFGIW
402
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K
FCCM
403
First City Capital Management
Georgia
$16.3K
AIM
404
Advantage Investment Management
Iowa
$15K
TWA
405
TCI Wealth Advisors
Arizona
$13K +$8.97K +271 +187%
EDRE
406
Edmond de Rothschild (Europe)
Luxembourg
$12K
PSUF
407
People's United Financial
Connecticut
$12K +$3.31K +100 +33%
TRCT
408
Tower Research Capital (TRC)
New York
$12K +$13K +394 New
CGT
409
Capital Guardian Trust
California
$11K -$2.58K -78 -18%
TFA
410
Transamerica Financial Advisors
Florida
$10K
HR
411
Howe & Rusling
New York
$10K +$1.55K +47 +18%
Manulife (Manufacturers Life Insurance)
412
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.47K -$404K -12,216 -4%
DAM
413
Delta Asset Management
Tennessee
$8K
EFSCE
414
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
GAM
415
Gemmer Asset Management
California
$8K +$1.03K +31 +13%
GXMC
416
Global X Management Company
New York
$7K +$662 +20 +9%
AA
417
AlphaMark Advisors
Kentucky
$6K
CG
418
Colony Group
Massachusetts
$6K
PCP
419
Proficio Capital Partners
Massachusetts
$5K +$5.59K +169 New
S
420
SignatureFD
Georgia
$5K +$5.69K +172 New
AAC
421
Asset Advisors Corp
Georgia
$5K +$5.89K +178 New
PFBT
422
Parkside Financial Bank & Trust
Missouri
$4K -$496 -15 -9%
JFA
423
JNBA Financial Advisors
Minnesota
$4K
Lazard Asset Management
424
Lazard Asset Management
New York
$4K
AWM
425
Avior Wealth Management
Nebraska
$4K +$66 +2 +2%

BBY Hedge Fund Activity: Q4 2015 in Review

456 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Best Buy (BBY) for Q4 2015, worth a combined $10.3B — down 18% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of BBY and 61 opened new positions — a net loss of 7 holders — while 177 trimmed existing stakes and 163 added.

The largest buyer was Boston Partners, adding an estimated $229M. The largest seller was Goldman Sachs, cutting an estimated $77.8M.

  • 456 institutional investors held Best Buy (BBY) as of Q4 2015, down from 467 in Q3 2015.
  • Funds reported $10.3B of Best Buy stock for Q4 2015, down 18% quarter-over-quarter.
  • 61 funds opened new Best Buy positions in Q4 2015 and 68 closed out, a net change of -7 holders.
  • The largest Best Buy buyer in Q4 2015 was Boston Partners, an estimated $229M added.
  • The largest Best Buy seller in Q4 2015 was Goldman Sachs, an estimated $77.8M sold.

Based on aggregated 13F filings for Q4 2015.