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Blackrock

774 hedge funds and large institutions have $46.1B invested in Blackrock in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 315 increasing their positions, 297 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 49

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

6% more repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 297

1% more funds holding

Funds holding: 770774 (+4)

0.63% less ownership

Funds ownership: 88.26%87.63% (-0.63%)

2% less capital invested

Capital invested by funds: $46.8B → $46.1B (-$729M)

52% less call options, than puts

Call options by funds: $160M | Put options by funds: $334M

Holders
774
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
22.35%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.18%
New
63
Increased
315
Reduced
297
Closed
49
Calls
$160M
Puts
$334M
Net Calls
-$173M
Net Calls Change
+$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
YP
626
Yellowstone Partners
Idaho
$394K +$19.6K +64 +5%
NGA
627
Naples Global Advisors
Florida
$393K +$26K +85 +7%
FWP
628
FAS Wealth Partners
Kansas
$388K +$10.1K +33 +3%
MWAC
629
Mariner Wealth Advisors (Cincinnati)
Ohio
$388K +$120K +391 +46%
CWA
630
Constellation Wealth Advisors
New York
$385K
RGC
631
Roberts, Glore & Co
Illinois
$385K
CIM
632
Calvert Investment Management
Maryland
$381K +$611 +2 +0.2%
D.E. Shaw & Co
633
D.E. Shaw & Co
New York
$377K -$5.19M -16,989 -93%
LNWWM
634
Laird Norton Wetherby Wealth Management
California
$375K -$18.9K -62 -5%
DWA
635
Douglass Winthrop Advisors
New York
$374K +$364K +1,190 New
BHBT
636
Burke & Herbert Bank & Trust
Virginia
$362K
MCC
637
Mid Continent Capital
Illinois
$354K -$22.9K -75 -6%
CNBT
638
Canandaigua National Bank & Trust
New York
$349K +$33.6K +110 +11%
RCM
639
Reynolds Capital Management
Nevada
$346K
MYLI
640
Meiji Yasuda Life Insurance
Japan
$343K -$16.2K -53 -5%
CIC
641
Chilton Investment Company
Connecticut
$336K -$92.6K -303 -22%
FAAS
642
First Allied Advisory Services
California
$335K +$55.9K +183 +21%
WKWM
643
Walter & Keenan Wealth Management
Indiana
$335K +$326K +1,066 New
ONB
644
Old National Bancorp
Indiana
$333K
IFB
645
iAB Financial Bank
Indiana
$330K +$30.6K +100 +11%
IHL
646
Investment House LLC
California
$323K +$6.11K +20 +2%
TFA
647
Transamerica Financial Advisors
Florida
$315K
JMH
648
J.M. Hartwell
New York
$314K
GIS
649
Guardian Investor Services
New York
$308K -$6.42K -21 -2%
EFS
650
Essex Financial Services
Connecticut
$306K -$40.7K -133 -12%

BLK Hedge Fund Activity: Q1 2014 in Review

774 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2014, worth a combined $46.1B — down 1.6% from $46.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BLK positions and 49 closed out — a net gain of 14 holders — while 315 added to existing stakes and 297 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $260M. The largest seller was Capital World Investors, cutting an estimated $443M.

  • 774 institutional investors held Blackrock (BLK) as of Q1 2014, up from 770 in Q4 2013.
  • Funds reported $46.1B of Blackrock stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 63 funds opened new Blackrock positions in Q1 2014 and 49 closed out, a net change of +14 holders.
  • The largest Blackrock buyer in Q1 2014 was Wellington Management Group, an estimated $260M added.
  • The largest Blackrock seller in Q1 2014 was Capital World Investors, an estimated $443M sold.

Based on aggregated 13F filings for Q1 2014.