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Blackrock

860 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 338 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 62

7% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 316

0.41% less ownership

Funds ownership: 87.49%87.08% (-0.41%)

1% less funds holding

Funds holding: 865860 (-5)

6% less capital invested

Capital invested by funds: $52.9B → $49.5B (-$3.38B)

8% less funds holding in top 10

Funds holding in top 10: 4945 (-4)

69% less call options, than puts

Call options by funds: $129M | Put options by funds: $423M

Holders
860
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
338
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
851
Endurance Wealth Management
Rhode Island
$6K +$6.2K +17 New
FCCM
852
First City Capital Management
Georgia
$5.19K +$5.47K +15 New
AT
853
Arden Trust
Delaware
$3.39K -$83.1K -228 -2%
GAM
854
Gemmer Asset Management
California
$3K -$4.37K -12 -60%
LWA
855
Lowe Wealth Advisors
Maryland
$3K
GXMC
856
Global X Management Company
New York
$3K +$2.92K +8 New
BCFS
857
Butensky & Cohen Financial Security
Florida
$3K +$3.65K +10 New
NC
858
NewSquare Capital
Pennsylvania
$2K
CAL
859
Capital Advisors Ltd
Ohio
$1K
OC
860
Oakworth Capital
Alabama
$1K
1GA
861
1st Global Advisors
Texas
$726 +$43.7K +120 +6%
PHS
862
PFM Health Sciences
California
-$60.7M -165,831 Closed
CM
863
Castleark Management
Illinois
-$37M -101,230 Closed
BCM
864
Barometer Capital Management
Ontario, Canada
-$25.9M -70,800 Closed
BIC
865
Beach Investment Counsel
Pennsylvania
-$23.6M -64,448 Closed
SCM
866
Sandler Capital Management
New York
-$21.8M -59,490 Closed
Lord, Abbett & Co
867
Lord, Abbett & Co
New Jersey
-$20.8M -56,879 Closed
CGM
868
Capital Growth Management
Massachusetts
-$19.4M -53,000 Closed
PP
869
PDT Partners
New York
-$15.7M -42,887 Closed
TG
870
TCW Group
California
-$13.1M -35,750 Closed
UOC
871
UBS O'Connor
Illinois
-$11.8M -32,168 Closed
HJMC
872
Hellman Jordan Management Company
Massachusetts
-$8.27M -22,614 Closed
HighTower Advisors
873
HighTower Advisors
Illinois
-$7.23M -19,765 Closed
AC
874
Ascend Capital
California
-$6.77M -18,491 Closed
GIM
875
Gyrus Investment Management
Ontario, Canada
-$5.34M -14,609 Closed

BLK Hedge Fund Activity: Q2 2015 in Review

860 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q2 2015, worth a combined $49.5B — down 6.4% from $52.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new BLK positions and 62 closed out — a net gain of 9 holders — while 338 added to existing stakes and 316 trimmed.

The largest buyer was Prudential plc, adding an estimated $92.3M. The largest seller was Wellington Management Group, cutting an estimated $233M.

  • 860 institutional investors held Blackrock (BLK) as of Q2 2015, down from 865 in Q1 2015.
  • Funds reported $49.5B of Blackrock stock for Q2 2015, down 6.4% quarter-over-quarter.
  • 71 funds opened new Blackrock positions in Q2 2015 and 62 closed out, a net change of +9 holders.
  • The largest Blackrock buyer in Q2 2015 was Prudential plc, an estimated $92.3M added.
  • The largest Blackrock seller in Q2 2015 was Wellington Management Group, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2015.