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Broadcom
AVGO

751 hedge funds and large institutions have $45.5B invested in Broadcom in 2016 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 303 increasing their positions, 247 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 66

29% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $815M

23% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 247

7% more funds holding

Funds holding: 702 → 751 (+49)

3% more capital invested

Capital invested by funds: $44.3B → $45.5B (+$1.15B)

0% more funds holding in top 10

Funds holding in top 10: 55 → 55 (0)

Holders
751
Holders Change
+49
Holders Change %
+6.98%
% of All Funds
20.03%
Holding in Top 10
55
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.47%
New
124
Increased
303
Reduced
247
Closed
66
Calls
$1.05B
Puts
$815M
Net Calls
+$233M
Net Calls Change
-$46.7M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$223M
2
Franklin Resources
Franklin Resources
California
+$220M
3
PC
PointState Capital
New York
+$218M
4
SC
Sculptor Capital
New York
+$176M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$121M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$618M
2
SLG
Silver Lake Group
California
-$475M
3
TP
Third Point
New York
-$201M
4
MC
Maverick Capital
Texas
-$133M
5
CS
Credit Suisse
Switzerland
-$131M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPA
801
Marvin & Palmer Associates
Delaware
– -$62K -4,000 Closed
UFA
802
US Financial Advisors
Massachusetts
– -$56K -3,610 Closed
ST
803
Sphinx Trading
Illinois
– -$31K -1,990 Closed
MBT
804
Monroe Bank & Trust
Michigan
– -$18K -1,180 Closed
FO
805
FT Options
Illinois
– -$18K -1,170 Closed
KPCM
806
Kings Point Capital Management
New York
– -$18K -1,160 Closed
SHJ
807
Sharkey, Howes & Javer
Colorado
– -$16K -1,050 Closed
CLOS
808
Compagnie Lombard Odier SCmA
Switzerland
– -$16K -1,000 Closed
LCM
809
Laurion Capital Management
New York
– -$15.2K -1,000 Closed
BBHC
810
Brown Brothers Harriman & Co
New York
– -$12K -800 Closed
H
811
Hexavest
Quebec, Canada
– -$8K -520 Closed
BC
812
Bartlett & Co
Ohio
– +$457 +30 New
29 30 31 32
33

AVGO Hedge Fund Activity: Q2 2016 in Review

751 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q2 2016, worth a combined $45.5B — up 2.6% from $44.3B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new AVGO positions and 66 closed out — a net gain of 58 holders — while 303 added to existing stakes and 247 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $223M. The largest seller was JP Morgan Chase, cutting an estimated $618M.

  • 751 institutional investors held Broadcom (AVGO) as of Q2 2016, up from 702 in Q1 2016.
  • Funds reported $45.5B of Broadcom stock for Q2 2016, up 2.6% quarter-over-quarter.
  • 124 funds opened new Broadcom positions in Q2 2016 and 66 closed out, a net change of +58 holders.
  • The largest Broadcom buyer in Q2 2016 was Citadel Advisors, an estimated $223M added.
  • The largest Broadcom seller in Q2 2016 was JP Morgan Chase, an estimated $618M sold.

Based on aggregated 13F filings for Q2 2016.