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AVGOP

Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A

Delisted

AVGOP was delisted on the 29th of September, 2022.

99 hedge funds and large institutions have $4.95B invested in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 9999 (0)

24% less capital invested

Capital invested by funds: $6.53B → $4.95B (-$1.57B)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
12
Increased
23
Reduced
43
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$924M -$155M -87,870 -13%
Capital International Investors
2
Capital International Investors
California
$608M +$726K +412 +0.1%
Allianz Asset Management
3
Allianz Asset Management
Germany
$547M -$45.6M -25,900 -7%
BlackRock
4
BlackRock
New York
$473M -$4.14M -2,350 -0.7%
Franklin Resources
5
Franklin Resources
California
$213M -$1.25M -710 -0.5%
Two Sigma Investments
6
Two Sigma Investments
New York
$212M +$98.2M +55,753 +65%
Capital Research Global Investors
7
Capital Research Global Investors
California
$210M
SC
8
Sculptor Capital
New York
$162M +$7.93M +4,500 +4%
EC
9
Elequin Capital
New York
$140M +$164M +93,290 +112,398%
WAM
10
Wolverine Asset Management
Illinois
$129M +$31.1M +17,653 +26%
CL
11
CSS LLC
Illinois
$127M -$10.3M -5,860 -7%
Calamos Advisors
12
Calamos Advisors
Illinois
$122M -$447K -254 -0.3%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$121M +$55.9M +31,750 +67%
SG Americas Securities
14
SG Americas Securities
New York
$118M +$55.1M +31,265 +66%
State Street
15
State Street
Massachusetts
$94.3M -$7.84M -4,450 -7%
VanEck Associates
16
VanEck Associates
New York
$80.2M +$14.1M +7,980 +18%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$60.8M -$3.52M -2,000 -5%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$59M -$17.7M -10,071 -20%
MSL
19
Mackay Shields LLC
New York
$44.5M -$275K -156 -0.5%
ClearBridge Investments
20
ClearBridge Investments
New York
$36.9M -$9.3M -5,277 -18%
JP Morgan Chase
21
JP Morgan Chase
New York
$33.1M -$22.9M -13,020 -37%
ACM
22
Advent Capital Management
New York
$29.7M -$19.1M -10,844 -36%
SM
23
Skaana Management
New York
$28.9M +$750K +426 +2%
PI
24
Putnam Investments
Massachusetts
$28.4M -$180K -102 -0.5%
SIM
25
SSI Investment Management
California
$28.3M -$7.1M -4,033 -18%

AVGOP Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) for Q2 2022, worth a combined $4.95B — down 24% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AVGOP positions and 11 closed out — a net gain of 1 holder — while 23 added to existing stakes and 43 trimmed.

The largest buyer was Elequin Capital, adding an estimated $164M. The largest seller was Capital World Investors, cutting an estimated $155M.

  • 99 institutional investors held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $4.95B of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A stock for Q2 2022, down 24% quarter-over-quarter.
  • 12 funds opened new Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A positions in Q2 2022 and 11 closed out, a net change of +1 holder.
  • The largest Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A buyer in Q2 2022 was Elequin Capital, an estimated $164M added.
  • The largest Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A seller in Q2 2022 was Capital World Investors, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2022.