Broadcom
AVGO
593 hedge funds and large institutions have $34.2B 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 88 closing their positions.
49% more capital inflows, than outflows
Capital inflows: $3.63B | Capital outflows: $2.44B
25% more call options, than puts
Call options by funds: $1.32B | Put options by funds: $1.06B
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
2.26% more ownership
Funds ownership: 56.76% → 59.01% (+2.3%)
0% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 88
1% less funds holding
Funds holding: 600 → 593 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$393M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$226M |
| 3 |
Senator Investment Group
New York
|
+$195M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$137M |
| 5 |
Tourbillon Capital Partners
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westpac Banking Corp
Sydney,
Australia
|
-$327M |
| 2 |
Coatue Management
New York
|
-$304M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$155M |
| 4 |
Hoplite Capital Management
New York
|
-$112M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$107M |
AVGO Hedge Fund Activity: Q4 2015 in Review
593 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2015, worth a combined $34.2B — up 21% from $28.3B a quarter earlier.
Fund positioning in AVGO was balanced in Q4 2015: 88 funds opened new positions, 88 closed out, 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 600 in Q3 2015.
- Funds reported $34.2B of Broadcom stock for Q4 2015, up 21% quarter-over-quarter.
- 88 funds opened new Broadcom positions in Q4 2015 and 88 closed out, a net change of 0 holders.
- 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.