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Best Buy

799 hedge funds and large institutions have $20.5B invested in Best Buy in 2020 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 313 increasing their positions, 280 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 73

12% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 280

7% more funds holding

Funds holding: 746799 (+53)

0.09% less ownership

Funds ownership: 78.77%78.67% (-0.09%)

10% less capital invested

Capital invested by funds: $22.7B → $20.5B (-$2.18B)

13% less call options, than puts

Call options by funds: $402M | Put options by funds: $464M

72% less funds holding in top 10

Funds holding in top 10: 185 (-13)

Holders
799
Holders Change
+53
Holders Change %
+7.1%
% of All Funds
14.14%
Holding in Top 10
5
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-72.22%
% of All Funds
0.09%
New
134
Increased
313
Reduced
280
Closed
73
Calls
$402M
Puts
$464M
Net Calls
-$61.4M
Net Calls Change
-$77.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.87B -$14.5M -129,645 -0.4%
BlackRock
2
BlackRock
New York
$1.93B +$58.6M +524,280 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.42B +$276M +2,464,803 +21%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.21B -$28.5M -255,010 -2%
State Street
5
State Street
Massachusetts
$1.08B -$59.7M -533,399 -5%
Ameriprise
6
Ameriprise
Minnesota
$442M +$111M +992,969 +29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$432M +$39.1M +349,423 +9%
AQR Capital Management
8
AQR Capital Management
Connecticut
$359M -$45.2M -404,248 -10%
KBC Group
9
KBC Group
Belgium
$358M -$44.1M -394,098 -38%
Charles Schwab
10
Charles Schwab
California
$355M +$26.8M +239,631 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$326M +$4.62M +41,269 +1%
Northern Trust
12
Northern Trust
Illinois
$316M +$2.49M +22,258 +0.7%
Boston Partners
13
Boston Partners
Massachusetts
$296M -$204M -1,820,345 -38%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$261M +$9.16M +81,871 +3%
Norges Bank
15
Norges Bank
Norway
$261M -$14.5M -129,684 -5%
LSV Asset Management
16
LSV Asset Management
Illinois
$257M -$21.9M -195,516 -7%
AAMU
17
Amundi Asset Management US
Massachusetts
$229M +$52.8M +471,944 +26%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$222M -$40.7M -363,542 -14%
Legal & General Group
19
Legal & General Group
United Kingdom
$214M +$12.9M +115,576 +6%
Wells Fargo
20
Wells Fargo
California
$203M +$61.7M +551,314 +37%
UBS AM
21
UBS AM
Illinois
$184M +$10.2M +91,245 +5%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$178M -$16.6M -148,710 -8%
RJA
23
Raymond James & Associates
Florida
$176M -$1.92M -17,167 -1%
Bank of America
24
Bank of America
North Carolina
$173M +$20.7M +184,915 +12%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$172M -$9.41M -84,114 -5%

BBY Hedge Fund Activity: Q4 2020 in Review

799 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Best Buy (BBY) for Q4 2020, worth a combined $20.5B — down 9.6% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new BBY positions and 73 closed out — a net gain of 61 holders — while 313 added to existing stakes and 280 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $276M. The largest seller was Boston Partners, cutting an estimated $204M.

  • 799 institutional investors held Best Buy (BBY) as of Q4 2020, up from 746 in Q3 2020.
  • Funds reported $20.5B of Best Buy stock for Q4 2020, down 9.6% quarter-over-quarter.
  • 134 funds opened new Best Buy positions in Q4 2020 and 73 closed out, a net change of +61 holders.
  • The largest Best Buy buyer in Q4 2020 was Fidelity Investments, an estimated $276M added.
  • The largest Best Buy seller in Q4 2020 was Boston Partners, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2020.