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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
AI
926
ArchPoint Investors
Florida
-$372K -1,250 Closed
EWM
927
Elite Wealth Management
Washington
-$362K -1,219 Closed
1832 Asset Management
928
1832 Asset Management
Ontario, Canada
-$313K -1,100 Closed
EWM
929
Empirical Wealth Management
Washington
-$313K -1,053 Closed
Mariner
930
Mariner
Kansas
-$298K -1,002 Closed
JMH
931
J.M. Hartwell
New York
-$297K -1,000 Closed
SWP
932
Stratos Wealth Partners
Ohio
-$284K -954 Closed
YP
933
Yellowstone Partners
Idaho
-$278K -933 Closed
SIP
934
Stoneridge Investment Partners
Pennsylvania
-$239K -803 Closed
HF
935
HRT Financial
New York
-$226K -762 Closed
CFA
936
Cahill Financial Advisors
Minnesota
-$212K -710 Closed
LJHT
937
Laurie J. Hall Trustee
-$208K -700 Closed
YMRC
938
Yorktown Management & Research Company
Virginia
-$208K -700 Closed
NG
939
NatWest Group
United Kingdom
-$208K -699 Closed
OHS
940
Odey Holdings (Switzerland)
Switzerland
-$170K -572 Closed
MGIA
941
Moneta Group Investment Advisors
Missouri
-$145K -487 Closed
HCP
942
Holt Capital Partners
Texas
-$74K -250 Closed
KCM
943
Karp Capital Management
California
-$45K -150 Closed
TRCT
944
Tower Research Capital (TRC)
New York
-$32K -109 Closed
JIC
945
Joel Isaacson & Co
New York
-$26K -88 Closed
PIM
946
Parasol Investment Management
Illinois
-$21K -70 Closed
SIM
947
Sonora Investment Management
Arizona
-$7K -23 Closed
NCM
948
Nelson Capital Management
California
-$5K -16 Closed
NMIS
949
Northwestern Mutual Investment Services
Wisconsin
-$3K -11 Closed
PFO
950
Pathstone Family Office
New Jersey
-$3K -10 Closed

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.