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Best Buy

670 hedge funds and large institutions have $18.1B invested in Best Buy in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 240 increasing their positions, 242 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

105% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 60

56% more capital invested

Capital invested by funds: $11.6B → $18.1B (+$6.5B)

10% more funds holding

Funds holding: 611670 (+59)

0.89% more ownership

Funds ownership: 79.22%80.11% (+0.89%)

1% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 242

20% less call options, than puts

Call options by funds: $211M | Put options by funds: $265M

Holders
670
Holders Change
+59
Holders Change %
+9.66%
% of All Funds
13.74%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
123
Increased
240
Reduced
242
Closed
60
Calls
$211M
Puts
$265M
Net Calls
-$54.1M
Net Calls Change
+$58.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B +$126M +1,662,640 +6%
BlackRock
2
BlackRock
New York
$1.65B +$21.7M +286,539 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.5B -$56.7M -747,694 -4%
State Street
4
State Street
Massachusetts
$986M -$1.84M -24,321 -0.2%
JP Morgan Chase
5
JP Morgan Chase
New York
$978M +$272M +3,588,247 +47%
Boston Partners
6
Boston Partners
Massachusetts
$456M -$29.1M -383,721 -7%
Ameriprise
7
Ameriprise
Minnesota
$411M +$6.82M +90,017 +2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$407M +$48.2M +636,272 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$343M +$9.2M +121,324 +3%
Northern Trust
10
Northern Trust
Illinois
$283M -$7.45M -98,325 -3%
Charles Schwab
11
Charles Schwab
California
$277M +$76.4M +1,007,028 +47%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$265M -$8.79M -115,895 -4%
LSV Asset Management
13
LSV Asset Management
Illinois
$255M -$4.22M -55,606 -2%
Norges Bank
14
Norges Bank
Norway
$243M -$425K -5,607 -0.2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$240M -$87M -1,147,028 -29%
AIG
16
American International Group
New York
$240M -$25.9M -340,995 -11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$221M +$6.28M +82,892 +3%
AAMU
18
Amundi Asset Management US
Massachusetts
$186M -$40.5M -534,298 -20%
N
19
Nuveen
North Carolina
$185M -$3.74M -49,393 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$184M +$6.11M +80,560 +4%
UBS AM
21
UBS AM
Illinois
$158M -$15.7M -207,720 -10%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$155M -$18.9M -249,271 -12%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$147M +$15.5M +204,579 +14%
PPA
24
Parametric Portfolio Associates
Washington
$138M +$4.2M +55,440 +4%
Goldman Sachs
25
Goldman Sachs
New York
$138M -$11.1M -146,945 -9%

BBY Hedge Fund Activity: Q2 2020 in Review

670 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Best Buy (BBY) for Q2 2020, worth a combined $18.1B — up 56% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new BBY positions and 60 closed out — a net gain of 63 holders — while 240 added to existing stakes and 242 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $272M. The largest seller was Janus Henderson Group, cutting an estimated $87M.

  • 670 institutional investors held Best Buy (BBY) as of Q2 2020, up from 611 in Q1 2020.
  • Funds reported $18.1B of Best Buy stock for Q2 2020, up 56% quarter-over-quarter.
  • 123 funds opened new Best Buy positions in Q2 2020 and 60 closed out, a net change of +63 holders.
  • The largest Best Buy buyer in Q2 2020 was JP Morgan Chase, an estimated $272M added.
  • The largest Best Buy seller in Q2 2020 was Janus Henderson Group, an estimated $87M sold.

Based on aggregated 13F filings for Q2 2020.