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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
GWS
851
Glassman Wealth Services
Virginia
$17K
MUS
852
Mitsubishi UFJ Securities
Japan
$17K +$17K +50 New
UFA
853
US Financial Advisors
Massachusetts
$17K +$17K +50 New
FNBOO
854
First National Bank of Omaha
Nebraska
$15K -$67.7K -199 -0.5%
CGH
855
Cleary Gull Holdings
Wisconsin
$14K
MA
856
MCF Advisors
Kentucky
$14K +$1.7K +5 +14%
CPIG
857
Chicago Partners Investment Group
Illinois
$14K +$13.6K +40 New
VCM
858
Versant Capital Management
Arizona
$14K +$14.3K +42 New
PCP
859
Proficio Capital Partners
Massachusetts
$12K +$12.2K +36 New
FCCM
860
First City Capital Management
Georgia
$11.6K
TSU
861
TD Securities (USA)
New York
$10K -$15.3K -45 -62%
OC
862
Oakworth Capital
Alabama
$10K +$8.84K +26 +650%
TFO
863
Tarbox Family Office
California
$9K -$5.1K -15 -36%
HI
864
Hudock Inc
Pennsylvania
$9K
BCFS
865
Butensky & Cohen Financial Security
Florida
$7K
AA
866
Apriem Advisors
California
$7K +$7.48K +22 New
KT
867
Kanaly Trust
Texas
$6K
DPA
868
Delphi Private Advisors
California
$6K +$6.12K +18 New
AWMS
869
Advocacy Wealth Management Services
Georgia
$5K +$4.76K +14 New
PCM
870
Penserra Capital Management
California
$5K +$5.44K +16 New
LWA
871
Lenox Wealth Advisors
New York
$4K -$13.6K -40 -77%
AWM
872
AllSquare Wealth Management
New York
$4K -$2.04K -6 -33%
KM
873
Kalos Management
Georgia
$4K
NC
874
NewSquare Capital
Pennsylvania
$4K +$2.04K +6 +86%
DIA
875
Dana Investment Advisors
Wisconsin
$3.36K -$2.12M -6,241 -65%

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.