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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
801
Fuller & Thaler Asset Management
California
-$1.15M -3,600 Closed
IP
802
Interval Partners
New York
-$959K -3,000 Closed
CC
803
Cannell & Co
New York
-$879K -2,750 Closed
PAM
804
Princeton Alpha Management
New Jersey
-$865K -2,708 Closed
TH
805
Timber Hill
Connecticut
-$699K -2,171 Closed
CG
806
Clinton Group
New York
-$675K -2,112 Closed
AB
807
AT Bancorp
Iowa
-$613K -1,917 Closed
CC
808
Cipher Capital
New York
-$578K -1,809 Closed
Fisher Asset Management
809
Fisher Asset Management
Washington
-$574K -1,797 Closed
HHC
810
Hutchin Hill Capital
New York
-$415K -1,300 Closed
MYAM
811
Meiji Yasuda Asset Management
Japan
-$359K -1,122 Closed
WMSA
812
Weiss Multi-Strategy Advisers
New York
-$348K -1,090 Closed
BA
813
Birinyi Associates
Connecticut
-$305K -954 Closed
PHS
814
Pekin Hardy Strauss
Illinois
-$271K -849 Closed
AIM
815
Aspen Investment Management
Michigan
-$265K -830 Closed
MBT
816
Monroe Bank & Trust
Michigan
-$240K -750 Closed
EA
817
Emerald Advisers
Pennsylvania
-$219K -686 Closed
ICAS
818
Investors Capital Advisory Services
Massachusetts
-$212K -665 Closed
WAM
819
Weatherly Asset Management
California
-$138K -432 Closed
TCM
820
Tetrem Capital Management
Manitoba, Canada
-$131K -385 Closed
SSG
821
Summit Securities Group
New York
-$96K -300 Closed
HCP
822
Holt Capital Partners
Texas
-$80K -250 Closed
KTC
823
Kistler-Tiffany Companies
Pennsylvania
-$80K -250 Closed
TC
824
TradeLink Capital
Illinois
-$64K -200 Closed
TDC
825
Thompson Davis & Co
Virginia
-$48K -150 Closed

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.