- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 4 listed it in both
- Shares listed
- 10,285,285
- combined, among listed positions
- Reported value
- $867m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BBY in Q2 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 4,443,996 | $375m | 0.08% | Trimmed | -210,874 | 13 Aug 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 2,758,784 | $233m | 0.22% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,379,195 | $116m | 0.18% | Added | +491,781 | 14 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 942,879 | $79m | 0.30% | Trimmed | -245,362 | 14 Aug 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 440,467 | $37m | 0.06% | Added | n.a. | 9 Aug 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 124,982 | $11m | 0.06% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 105,727 | $8.9m | 0.06% | Trimmed | -217,848 | 14 Aug 2024 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 75,000 | $6.3m | 0.10% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 14,255 | $1.2m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,379,195 shares now+491,781
- Davidson Kempner Capital Management LPnew position · 75,000 shares now+75,000
- Caxton Associates LLPnew position · 14,255 shares now+14,255
Reductions
- Voloridge Investment Management LLCexisting position · 942,879 shares now-245,362
- Schonfeld Strategic Advisors LLCexisting position · 105,727 shares now-217,848
- Invesco Ltdexisting position · 4,443,996 shares now-210,874
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $2.0bn | n.a. | n.a. |
| Q3 2013 | 14 | $2.8bn | n.a. | n.a. |
| Q4 2013 | 16 | $3.0bn | n.a. | n.a. |
| Q1 2014 | 7 | $1.9bn | n.a. | n.a. |
| Q2 2014 | 9 | $1.8bn | n.a. | n.a. |
| Q3 2014 | 16 | $2.1bn | n.a. | n.a. |
| Q4 2014 | 16 | $2.3bn | n.a. | n.a. |
| Q1 2015 | 12 | $2.2bn | n.a. | n.a. |
| Q2 2015 | 15 | $2.0bn | n.a. | n.a. |
| Q3 2015 | 13 | $2.4bn | n.a. | n.a. |
| Q4 2015 | 12 | $1.9bn | n.a. | n.a. |
| Q1 2016 | 16 | $2.0bn | n.a. | n.a. |
| Q2 2016 | 16 | $1.9bn | n.a. | n.a. |
| Q3 2016 | 13 | $2.3bn | n.a. | n.a. |
| Q4 2016 | 16 | $2.4bn | n.a. | n.a. |
| Q1 2017 | 14 | $2.5bn | n.a. | n.a. |
| Q2 2017 | 17 | $2.9bn | n.a. | n.a. |
| Q3 2017 | 11 | $2.8bn | n.a. | n.a. |
| Q4 2017 | 14 | $3.4bn | n.a. | n.a. |
| Q1 2018 | 19 | $4.0bn | n.a. | n.a. |
| Q2 2018 | 20 | $3.7bn | n.a. | n.a. |
| Q3 2018 | 15 | $3.6bn | n.a. | n.a. |
| Q4 2018 | 14 | $2.0bn | n.a. | n.a. |
| Q1 2019 | 20 | $2.9bn | n.a. | n.a. |
| Q2 2019 | 20 | $2.9bn | n.a. | n.a. |
| Q3 2019 | 15 | $2.6bn | n.a. | n.a. |
| Q4 2019 | 11 | $3.2bn | n.a. | n.a. |
| Q1 2020 | 14 | $1.8bn | n.a. | n.a. |
| Q2 2020 | 13 | $2.7bn | n.a. | n.a. |
| Q3 2020 | 16 | $2.8bn | n.a. | n.a. |
| Q4 2020 | 19 | $2.6bn | n.a. | n.a. |
| Q1 2021 | 15 | $2.8bn | n.a. | n.a. |
| Q2 2021 | 15 | $2.6bn | n.a. | n.a. |
| Q3 2021 | 15 | $2.0bn | n.a. | n.a. |
| Q4 2021 | 9 | $538m | n.a. | n.a. |
| Q1 2022 | 8 | $444m | n.a. | n.a. |
| Q2 2022 | 12 | $679m | n.a. | n.a. |
| Q3 2022 | 7 | $533m | n.a. | n.a. |
| Q4 2022 | 13 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 12 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 12 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 9 | $854m | n.a. | n.a. |
| Q4 2023 | 12 | $727m | 9 | 4 |
| Q1 2024 | 6 | $600m | 4 | 5 |
| Q2 2024 | 9 | $867m | 6 | 3 |
| Q3 2024 | 14 | $1.1bn | 11 | 4 |
| Q4 2024 | 13 | $918m | 9 | 5 |
| Q1 2025 | 12 | $1.0bn | 10 | 3 |
| Q2 2025 | 12 | $1.0bn | 9 | 4 |
| Q3 2025 | 16 | $1.3bn | 12 | 4 |
| Q4 2025 | 11 | $1.2bn | 17 | 17 |
| Q1 2026 | 11 | $972m | 15 | 17 |
| Q2 2026 | 13 | $1.3bn | 18 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BBY and AMZN →BBY and TSLA →BBY and HD →Choose a stock to compare with BBY →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BBY, latest filings →Back to the 13F Explorer →