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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.

15 hedge funds and large institutions have $13.7M invested in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

85% less funds holding

Funds holding: 9915 (-84)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 86

100% less capital invested

Capital invested by funds: $4.95B → $13.7M (-$4.94B)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

Holders
15
Holders Change
-84
Holders Change %
-84.85%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
5
Closed
86
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$3.56M -$20.6M -12,904 -83%
EWM
2
Endurance Wealth Management
Rhode Island
$2.9M
SPIA
3
Steward Partners Investment Advisory
New York
$1.61M +$449K +282 +33%
VWM
4
Valley Wealth Managers
New Jersey
$1.51M -$631K -396 -27%
TIP
5
Torray Investment Partners
Maryland
$1.3M -$1.15M -724 -44%
Canada Life
6
Canada Life
Manitoba, Canada
$1.09M -$781K -490 -39%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$1.03M
P8IP
8
Pier 88 Investment Partners
California
$338K -$12.3M -7,739 -97%
SAM
9
SignalPoint Asset Management
Missouri
$253K
UB
10
UMB Bank
Missouri
$17K
WT
11
Washington Trust
Rhode Island
$14K
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$11K
PTC
13
Private Trust Company
Ohio
$7K +$4.78K +3 +150%
PA
14
Parallel Advisors
California
$7K +$7.97K +5 New
RG
15
Retirement Group
California
$1K +$1.59K +1 New
Capital World Investors
16
Capital World Investors
California
-$924M -614,437 Closed
Capital International Investors
17
Capital International Investors
California
-$608M -404,794 Closed
Allianz Asset Management
18
Allianz Asset Management
Germany
-$547M -364,065 Closed
BlackRock
19
BlackRock
New York
-$473M -314,413 Closed
Franklin Resources
20
Franklin Resources
California
-$213M -141,400 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
-$212M -141,359 Closed
Capital Research Global Investors
22
Capital Research Global Investors
California
-$210M -139,393 Closed
SC
23
Sculptor Capital
New York
-$162M -106,720 Closed
EC
24
Elequin Capital
New York
-$140M -93,373 Closed
WAM
25
Wolverine Asset Management
Illinois
-$129M -84,782 Closed

AVGOP Hedge Fund Activity: Q3 2022 in Review

15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) for Q3 2022, worth a combined $13.7M — down 100% from $4.95B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of AVGOP and 2 opened new positions — a net loss of 84 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Steward Partners Investment Advisory, adding an estimated $449K. The largest seller was Capital World Investors, exiting entirely with an estimated $924M sold.

  • 15 institutional investors held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $13.7M of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A stock for Q3 2022, down 100% quarter-over-quarter.
  • 2 funds opened new Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A positions in Q3 2022 and 86 closed out, a net change of -84 holders.
  • The largest Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A buyer in Q3 2022 was Steward Partners Investment Advisory, an estimated $449K added.
  • The largest Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A seller in Q3 2022 was Capital World Investors, an estimated $924M sold.

Based on aggregated 13F filings for Q3 2022.