Broadcom
AVGO
593 hedge funds and large institutions have $34.1B invested in Broadcom in 2015 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 241 increasing their positions, 208 reducing their positions, and 87 closing their positions.
25% more call options, than puts
Call options by funds: $1.32B | Put options by funds: $1.06B
21% more capital invested
Capital invested by funds: $28.3B → $34.1B (+$5.86B)
18% more funds holding in top 10
Funds holding in top 10: 38 → 45 (+7)
16% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 208
1% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 87
1% less funds holding
Funds holding: 599 → 593 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$393M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$226M |
| 3 |
SIG
Senator Investment Group
New York
|
+$195M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$137M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$327M |
| 2 |
Coatue Management
New York
|
-$304M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$155M |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$112M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$107M |
AVGO Hedge Fund Activity: Q4 2015 in Review
593 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2015, worth a combined $34.1B — up 21% from $28.3B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new AVGO positions and 87 closed out — a net gain of 1 holder — while 241 added to existing stakes and 208 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $393M. The largest seller was Westpac Banking Corp, cutting an estimated $327M.
- 593 institutional investors held Broadcom (AVGO) as of Q4 2015, down from 599 in Q3 2015.
- Funds reported $34.1B of Broadcom stock for Q4 2015, up 21% quarter-over-quarter.
- 88 funds opened new Broadcom positions in Q4 2015 and 87 closed out, a net change of +1 holder.
- The largest Broadcom buyer in Q4 2015 was Fidelity Investments, an estimated $393M added.
- The largest Broadcom seller in Q4 2015 was Westpac Banking Corp, an estimated $327M sold.
Based on aggregated 13F filings for Q4 2015.