Blackrock
BLK
BLK
870 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 882 → 870 (-12)
18% less funds holding in top 10
Funds holding in top 10: 44 → 36 (-8)
43% less call options, than puts
Call options by funds: $193M | Put options by funds: $339M
Holders
870
Holding in Top 10
36
Calls
$193M
Puts
$339M
Top Buyers
| 1 | +$368M | |
| 2 | +$191M | |
| 3 | +$188M | |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$111M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$109M |
Top Sellers
| 1 | -$355M | |
| 2 | -$153M | |
| 3 | -$118M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$117M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$111M |