Broadcom
AVGO
926 hedge funds and large institutions have $86.1B invested in Broadcom in 2017 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 360 increasing their positions, 340 reducing their positions, and 56 closing their positions.
134% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 56
29% more call options, than puts
Call options by funds: $1.82B | Put options by funds: $1.4B
8% more funds holding
Funds holding: 858 → 926 (+68)
6% more capital invested
Capital invested by funds: $81.1B → $86.1B (+$4.98B)
2% more funds holding in top 10
Funds holding in top 10: 66 → 67 (+1)
6% more repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 340
14.45% less ownership
Funds ownership: 922.83% → 908.38% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$326M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$311M |
| 3 |
Jennison Associates
New York
|
+$262M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$256M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.28B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$918M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$447M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$418M |
| 5 |
JP Morgan Chase
New York
|
-$295M |
AVGO Hedge Fund Activity: Q2 2017 in Review
926 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q2 2017, worth a combined $86.1B — up 6.1% from $81.1B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new AVGO positions and 56 closed out — a net gain of 75 holders — while 360 added to existing stakes and 340 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $326M. The largest seller was Capital World Investors, cutting an estimated $1.28B.
- 926 institutional investors held Broadcom (AVGO) as of Q2 2017, up from 858 in Q1 2017.
- Funds reported $86.1B of Broadcom stock for Q2 2017, up 6.1% quarter-over-quarter.
- 131 funds opened new Broadcom positions in Q2 2017 and 56 closed out, a net change of +75 holders.
- The largest Broadcom buyer in Q2 2017 was Citadel Advisors, an estimated $326M added.
- The largest Broadcom seller in Q2 2017 was Capital World Investors, an estimated $1.28B sold.
Based on aggregated 13F filings for Q2 2017.