Blackrock
BLK
BLK
1,265 hedge funds and large institutions have $60.6B invested in Blackrock in 2019 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 530 increasing their positions, 433 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2.35% more ownership
Funds ownership: 81.08% → 83.43% (+2.4%)
0% less funds holding
Funds holding: 1,266 → 1,265 (-1)
49% less call options, than puts
Call options by funds: $433M | Put options by funds: $842M
Holders
1,265
Holding in Top 10
27
Calls
$433M
Puts
$842M
Top Buyers
| 1 | +$418M | |
| 2 | +$130M | |
| 3 | +$105M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$104M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$103M |
Top Sellers
| 1 | -$235M | |
| 2 | -$61.9M | |
| 3 | -$54.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$51M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40M |