Broadcom
AVGO
610 hedge funds and large institutions have $29.1B invested in Broadcom in 2015 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 228 increasing their positions, 230 reducing their positions, and 44 closing their positions.
141% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 44
62% more call options, than puts
Call options by funds: $868M | Put options by funds: $534M
21% more capital invested
Capital invested by funds: $24B → $29.1B (+$5.13B)
10% more funds holding
Funds holding: 553 → 610 (+57)
5% more funds holding in top 10
Funds holding in top 10: 38 → 40 (+2)
1% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Silver Lake Group
Menlo Park,
California
|
+$1.8B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$625M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$402M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$308M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$315M |
| 2 |
JP Morgan Chase
New York
|
-$122M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$109M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$108M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$77.4M |
AVGO Hedge Fund Activity: Q2 2015 in Review
610 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q2 2015, worth a combined $29.1B — up 21% from $24B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new AVGO positions and 44 closed out — a net gain of 62 holders — while 228 added to existing stakes and 230 trimmed.
The largest buyer was Silver Lake Group, opening a new position worth an estimated $1.8B. The largest seller was Coatue Management, cutting an estimated $315M.
- 610 institutional investors held Broadcom (AVGO) as of Q2 2015, up from 553 in Q1 2015.
- Funds reported $29.1B of Broadcom stock for Q2 2015, up 21% quarter-over-quarter.
- 106 funds opened new Broadcom positions in Q2 2015 and 44 closed out, a net change of +62 holders.
- The largest Broadcom buyer in Q2 2015 was Silver Lake Group, an estimated $1.8B added.
- The largest Broadcom seller in Q2 2015 was Coatue Management, an estimated $315M sold.
Based on aggregated 13F filings for Q2 2015.