Broadcom
AVGO
600 hedge funds and large institutions have $28.3B invested in Broadcom in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 263 increasing their positions, 194 reducing their positions, and 96 closing their positions.
43% more call options, than puts
Call options by funds: $1.27B | Put options by funds: $886M
36% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 194
3% less capital invested
Capital invested by funds: $29.1B → $28.3B (-$819M)
3% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 96
2% less funds holding
Funds holding: 610 → 600 (-10)
5% less funds holding in top 10
Funds holding in top 10: 40 → 38 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$505M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$274M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$224M |
| 4 |
TP
Third Point
New York
|
+$208M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$193M |
| 2 |
SIG
Senator Investment Group
New York
|
-$166M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$151M |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$85.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$85M |
AVGO Hedge Fund Activity: Q3 2015 in Review
600 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q3 2015, worth a combined $28.3B — down 2.8% from $29.1B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of AVGO and 93 opened new positions — a net loss of 3 holders — while 194 trimmed existing stakes and 263 added.
The largest buyer was Fidelity Investments, adding an estimated $505M. The largest seller was Maverick Capital, cutting an estimated $193M.
- 600 institutional investors held Broadcom (AVGO) as of Q3 2015, down from 610 in Q2 2015.
- Funds reported $28.3B of Broadcom stock for Q3 2015, down 2.8% quarter-over-quarter.
- 93 funds opened new Broadcom positions in Q3 2015 and 96 closed out, a net change of -3 holders.
- The largest Broadcom buyer in Q3 2015 was Fidelity Investments, an estimated $505M added.
- The largest Broadcom seller in Q3 2015 was Maverick Capital, an estimated $193M sold.
Based on aggregated 13F filings for Q3 2015.