Broadcom
AVGO
752 hedge funds and large institutions have $45.4B invested in Broadcom in 2016 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 303 increasing their positions, 249 reducing their positions, and 66 closing their positions.
86% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 66
29% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $815M
22% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 249
7% more funds holding
Funds holding: 704 → 752 (+48)
1% more capital invested
Capital invested by funds: $44.8B → $45.4B (+$660M)
0.69% more ownership
Funds ownership: 72.61% → 73.3% (+0.69%)
2% less funds holding in top 10
Funds holding in top 10: 56 → 55 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$223M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$220M |
| 3 |
PC
PointState Capital
New York
|
+$218M |
| 4 |
SC
Sculptor Capital
New York
|
+$176M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$618M |
| 2 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$475M |
| 3 |
TP
Third Point
New York
|
-$201M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$133M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$131M |
AVGO Hedge Fund Activity: Q2 2016 in Review
752 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q2 2016, worth a combined $45.4B — up 1.5% from $44.8B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new AVGO positions and 66 closed out — a net gain of 57 holders — while 303 added to existing stakes and 249 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $223M. The largest seller was JP Morgan Chase, cutting an estimated $618M.
- 752 institutional investors held Broadcom (AVGO) as of Q2 2016, up from 704 in Q1 2016.
- Funds reported $45.4B of Broadcom stock for Q2 2016, up 1.5% quarter-over-quarter.
- 123 funds opened new Broadcom positions in Q2 2016 and 66 closed out, a net change of +57 holders.
- The largest Broadcom buyer in Q2 2016 was Citadel Advisors, an estimated $223M added.
- The largest Broadcom seller in Q2 2016 was JP Morgan Chase, an estimated $618M sold.
Based on aggregated 13F filings for Q2 2016.