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Best Buy

604 hedge funds and large institutions have $17.3B invested in Best Buy in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 197 increasing their positions, 253 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 51

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more funds holding

Funds holding: 577604 (+27)

1% less capital invested

Capital invested by funds: $17.5B → $17.3B (-$216M)

2.64% less ownership

Funds ownership: 85.85%83.21% (-2.6%)

22% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 253

26% less call options, than puts

Call options by funds: $284M | Put options by funds: $385M

Holders
604
Holders Change
+27
Holders Change %
+4.68%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
82
Increased
197
Reduced
253
Closed
51
Calls
$284M
Puts
$385M
Net Calls
-$100M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
76
Dana Investment Advisors
Wisconsin
$33.9M +$8.71M +117,856 +35%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$33.9M -$1.52M -20,576 -4%
AllianceBernstein
78
AllianceBernstein
Tennessee
$33.8M -$6M -81,139 -15%
TAM
79
Tyers Asset Management
Texas
$33M -$2.27M -30,716 -6%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$30.7M +$6.17M +83,534 +26%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$30.6M -$451K -6,100 -1%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$28.8M -$370K -5,011 -1%
JIM
83
Jupiter Investment Management
United Kingdom
$28.4M +$28.1M +380,614 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$28.3M -$1.56M -21,110 -5%
TC
85
Tyvor Capital
Illinois
$28.2M +$27.9M +377,628 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$27.8M -$783K -10,596 -3%
KBC Group
87
KBC Group
Belgium
$27.7M -$2.72M -36,748 -9%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$26.3M -$27.3M -369,417 -51%
NA
89
Neuburgh Advisers
California
$26M -$1.78M -24,134 -6%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$25.9M +$1.7M +23,034 +7%
N
91
Nuveen
North Carolina
$25.7M +$5.91M +79,925 +30%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$24.5M -$680K -9,200 -3%
SI
93
Scout Investments
Missouri
$23.8M -$436K -5,897 -2%
CCMG
94
Clark Capital Management Group
Pennsylvania
$23.6M +$23.4M +316,603 New
EVM
95
Eaton Vance Management
Massachusetts
$22M -$21.8M -294,287 -50%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$21.8M +$6.49M +87,800 +43%
PI
97
Putnam Investments
Massachusetts
$21.7M -$141K -1,907 -0.7%
National Pension Service
98
National Pension Service
South Korea
$21.5M -$566K -7,664 -3%
First Trust Advisors
99
First Trust Advisors
Illinois
$20.3M -$13.1M -176,569 -39%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M -$2.62M -35,395 -12%

BBY Hedge Fund Activity: Q2 2018 in Review

604 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Best Buy (BBY) for Q2 2018, worth a combined $17.3B — down 1.2% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new BBY positions and 51 closed out — a net gain of 31 holders — while 197 added to existing stakes and 253 trimmed.

The largest buyer was Marshall Wace, adding an estimated $78M. The largest seller was Goldman Sachs, cutting an estimated $219M.

  • 604 institutional investors held Best Buy (BBY) as of Q2 2018, up from 577 in Q1 2018.
  • Funds reported $17.3B of Best Buy stock for Q2 2018, down 1.2% quarter-over-quarter.
  • 82 funds opened new Best Buy positions in Q2 2018 and 51 closed out, a net change of +31 holders.
  • The largest Best Buy buyer in Q2 2018 was Marshall Wace, an estimated $78M added.
  • The largest Best Buy seller in Q2 2018 was Goldman Sachs, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2018.