Broadcom
AVGO
963 hedge funds and large institutions have $88.8B invested in Broadcom in 2017 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 410 increasing their positions, 329 reducing their positions, and 52 closing their positions.
92% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 52
62% more call options, than puts
Call options by funds: $2.82B | Put options by funds: $1.74B
25% more repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 329
6% more funds holding in top 10
Funds holding in top 10: 67 → 71 (+4)
4% more funds holding
Funds holding: 926 → 963 (+37)
3% more capital invested
Capital invested by funds: $86.1B → $88.8B (+$2.75B)
10.33% less ownership
Funds ownership: 908.38% → 898.05% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$374M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$196M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$193M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$170M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$739M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$427M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$389M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$319M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$295M |
AVGO Hedge Fund Activity: Q3 2017 in Review
963 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q3 2017, worth a combined $88.8B — up 3.2% from $86.1B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new AVGO positions and 52 closed out — a net gain of 48 holders — while 410 added to existing stakes and 329 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $374M. The largest seller was Capital Research Global Investors, cutting an estimated $739M.
- 963 institutional investors held Broadcom (AVGO) as of Q3 2017, up from 926 in Q2 2017.
- Funds reported $88.8B of Broadcom stock for Q3 2017, up 3.2% quarter-over-quarter.
- 100 funds opened new Broadcom positions in Q3 2017 and 52 closed out, a net change of +48 holders.
- The largest Broadcom buyer in Q3 2017 was Janus Henderson Group, an estimated $374M added.
- The largest Broadcom seller in Q3 2017 was Capital Research Global Investors, an estimated $739M sold.
Based on aggregated 13F filings for Q3 2017.