Broadcom
AVGO
772 hedge funds and large institutions have $50.5B invested in Broadcom in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 302 increasing their positions, 293 reducing their positions, and 58 closing their positions.
76% more call options, than puts
Call options by funds: $1.16B | Put options by funds: $662M
50% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 58
16% more funds holding in top 10
Funds holding in top 10: 55 → 64 (+9)
11% more capital invested
Capital invested by funds: $45.5B → $50.5B (+$5.03B)
3% more funds holding
Funds holding: 751 → 772 (+21)
3% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 293
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$510M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$436M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$408M |
| 4 |
State Street
Boston,
Massachusetts
|
+$155M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$947M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$251M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$153M |
| 4 |
JP Morgan Chase
New York
|
-$125M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$78.2M |
AVGO Hedge Fund Activity: Q3 2016 in Review
772 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q3 2016, worth a combined $50.5B — up 11% from $45.5B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new AVGO positions and 58 closed out — a net gain of 29 holders — while 302 added to existing stakes and 293 trimmed.
The largest buyer was Norges Bank, adding an estimated $510M. The largest seller was Viking Global Investors, cutting an estimated $947M.
- 772 institutional investors held Broadcom (AVGO) as of Q3 2016, up from 751 in Q2 2016.
- Funds reported $50.5B of Broadcom stock for Q3 2016, up 11% quarter-over-quarter.
- 87 funds opened new Broadcom positions in Q3 2016 and 58 closed out, a net change of +29 holders.
- The largest Broadcom buyer in Q3 2016 was Norges Bank, an estimated $510M added.
- The largest Broadcom seller in Q3 2016 was Viking Global Investors, an estimated $947M sold.
Based on aggregated 13F filings for Q3 2016.