Blackrock
BLK
BLK
790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 304
12% less funds holding in top 10
Funds holding in top 10: 41 → 36 (-5)
32% less call options, than puts
Call options by funds: $228M | Put options by funds: $333M
Holders
790
Holding in Top 10
36
Calls
$228M
Puts
$333M
Top Buyers
| 1 | +$3.73B | |
| 2 | +$91.3M | |
| 3 | +$88.8M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$71.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$63.3M |
Top Sellers
| 1 | -$444M | |
| 2 | -$97.4M | |
| 3 | -$71.6M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$57.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$54.9M |