Blackrock
BLK
BLK
1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $74.1B → $67B (-$7.06B)
31% less funds holding in top 10
Funds holding in top 10: 67 → 46 (-21)
42% less call options, than puts
Call options by funds: $395M | Put options by funds: $678M
Holders
1,230
Holding in Top 10
46
Calls
$395M
Puts
$678M
Top Buyers
| 1 | +$203M | |
| 2 | +$90.3M | |
| 3 | +$76.7M | |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$65.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$56M |
Top Sellers
| 1 | -$498M | |
| 2 | -$354M | |
| 3 | -$217M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$73.1M |