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Blackrock

882 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 67

47% more funds holding in top 10

Funds holding in top 10: 3044 (+14)

11% more capital invested

Capital invested by funds: $43.8B → $48.7B (+$4.83B)

3% more funds holding

Funds holding: 854882 (+28)

8% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 323

0.15% less ownership

Funds ownership: 87.7%87.55% (-0.15%)

58% less call options, than puts

Call options by funds: $146M | Put options by funds: $344M

Holders
882
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.15%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
826
Next Financial Group
Texas
$49K -$680 -2 -1%
TWA
827
TCI Wealth Advisors
Arizona
$46K +$46.2K +136 New
PSC
828
Prentiss Smith & Co
Vermont
$45K
DBT
829
Dubuque Bank & Trust
Iowa
$45K +$9.18K +27 +26%
MFW
830
Mosaic Family Wealth
Missouri
$44K +$44.9K +132 New
EWM
831
Edge Wealth Management
New York
$43K
QAM
832
QCI Asset Management
New York
$38K +$3.06K +9 +9%
EFSCE
833
Enterprise Financial Services Corp (EFSC)
Missouri
$38K +$18K +53 +90%
HRC
834
Hoertkorn Richard Charles
$37K
KPCM
835
Kings Point Capital Management
New York
$37K +$36.7K +108 New
NSIM
836
North Star Investment Management
Illinois
$35K +$17.7K +52 +104%
BAM
837
Bruderman Asset Management
New York
$34K +$18.7K +55 +125%
PSI
838
Pinnacle Summer Investments
Virginia
$34K +$19.7K +58 +138%
ACM
839
Armbruster Capital Management
New York
$34K +$34K +100 New
TDC
840
Thompson Davis & Co
Virginia
$33K
AFP
841
Ausdal Financial Partners
Iowa
$32K +$32.3K +95 New
AIA
842
Allegis Investment Advisors
Idaho
$31K +$30.6K +90 New
HF
843
Hoxton Financial
West Virginia
$30K
GWM
844
Gupta Wealth Management
California
$28K
EWM
845
Endurance Wealth Management
Rhode Island
$25K
AC
846
Alexandria Capital
Virginia
$22K
CHC
847
City Holding Co
West Virginia
$21K +$2.72K +8 +15%
MCM
848
MV Capital Management
Maryland
$20K
CFS
849
Commonwealth Financial Services
West Virginia
$19K
LNB
850
Ledyard National Bank
$17K -$4.42K -13 -21%

BLK Hedge Fund Activity: Q4 2015 in Review

882 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q4 2015, worth a combined $48.7B — up 11% from $43.8B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new BLK positions and 67 closed out — a net gain of 37 holders — while 348 added to existing stakes and 323 trimmed.

The largest buyer was Capital World Investors, adding an estimated $362M. The largest seller was Fidelity Investments, cutting an estimated $214M.

  • 882 institutional investors held Blackrock (BLK) as of Q4 2015, up from 854 in Q3 2015.
  • Funds reported $48.7B of Blackrock stock for Q4 2015, up 11% quarter-over-quarter.
  • 104 funds opened new Blackrock positions in Q4 2015 and 67 closed out, a net change of +37 holders.
  • The largest Blackrock buyer in Q4 2015 was Capital World Investors, an estimated $362M added.
  • The largest Blackrock seller in Q4 2015 was Fidelity Investments, an estimated $214M sold.

Based on aggregated 13F filings for Q4 2015.