Blackrock
BLK
BLK
770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $47.7B → $46.8B (-$821M)
15% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 303
60% less call options, than puts
Call options by funds: $163M | Put options by funds: $407M
Holders
770
Holding in Top 10
38
Calls
$163M
Puts
$407M
Top Buyers
| 1 | +$403M | |
| 2 | +$326M | |
| 3 | +$136M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$87.9M |
| 5 |
Morgan Stanley
New York
|
+$71M |
Top Sellers
| 1 | -$495M | |
| 2 | -$164M | |
| 3 | -$149M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$127M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$117M |