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Best Buy

611 hedge funds and large institutions have $11.6B invested in Best Buy in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 223 increasing their positions, 244 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% more ownership

Funds ownership: 78.69%79.22% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 244

7% less funds holding

Funds holding: 655611 (-44)

29% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 119

35% less capital invested

Capital invested by funds: $17.9B → $11.6B (-$6.31B)

58% less call options, than puts

Call options by funds: $83.1M | Put options by funds: $196M

Holders
611
Holders Change
-44
Holders Change %
-6.72%
% of All Funds
13.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
84
Increased
223
Reduced
244
Closed
119
Calls
$83.1M
Puts
$196M
Net Calls
-$112M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B +$61.5M +775,077 +3%
BlackRock
2
BlackRock
New York
$1.06B +$62.2M +783,926 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.02B -$295M -3,714,449 -17%
State Street
4
State Street
Massachusetts
$648M -$8.63M -108,884 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$434M -$8M -100,833 -1%
Boston Partners
6
Boston Partners
Massachusetts
$320M +$242M +3,052,129 +119%
Ameriprise
7
Ameriprise
Minnesota
$260M +$88.4M +1,114,814 +32%
AQR Capital Management
8
AQR Capital Management
Connecticut
$231M +$81.7M +1,029,966 +34%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$222M +$65M +819,725 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$217M +$8.34M +105,152 +3%
Northern Trust
11
Northern Trust
Illinois
$190M -$1.38M -17,400 -0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$180M -$26.7M -337,053 -10%
AIG
13
American International Group
New York
$176M -$82.5M -1,040,206 -25%
LSV Asset Management
14
LSV Asset Management
Illinois
$170M -$26.3M -331,271 -10%
GT
15
Glenmede Trust
Pennsylvania
$165M
Norges Bank
16
Norges Bank
Norway
$159M -$2.14M -26,969 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$140M +$533K +6,728 +0.3%
N
18
Nuveen
North Carolina
$123M -$92.9M -1,171,520 -35%
Charles Schwab
19
Charles Schwab
California
$123M +$6.22M +78,499 +4%
Renaissance Technologies
20
Renaissance Technologies
New York
$116M +$29.4M +370,382 +22%
Legal & General Group
21
Legal & General Group
United Kingdom
$116M +$3.96M +49,953 +3%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$115M +$64.1M +807,879 +67%
UBS AM
23
UBS AM
Illinois
$115M +$11.7M +148,163 +8%
Swedbank
24
Swedbank
Sweden
$98.4M -$819K -10,335 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$98.3M -$4.99M -62,881 -4%

BBY Hedge Fund Activity: Q1 2020 in Review

611 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Best Buy (BBY) for Q1 2020, worth a combined $11.6B — down 35% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of BBY and 84 opened new positions — a net loss of 35 holders — while 244 trimmed existing stakes and 223 added.

The largest buyer was Boston Partners, adding an estimated $242M. The largest seller was Fidelity Investments, cutting an estimated $295M.

  • 611 institutional investors held Best Buy (BBY) as of Q1 2020, down from 655 in Q4 2019.
  • Funds reported $11.6B of Best Buy stock for Q1 2020, down 35% quarter-over-quarter.
  • 84 funds opened new Best Buy positions in Q1 2020 and 119 closed out, a net change of -35 holders.
  • The largest Best Buy buyer in Q1 2020 was Boston Partners, an estimated $242M added.
  • The largest Best Buy seller in Q1 2020 was Fidelity Investments, an estimated $295M sold.

Based on aggregated 13F filings for Q1 2020.