Blackrock
BLK
BLK
1,331 hedge funds and large institutions have $57.1B invested in Blackrock in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 543 increasing their positions, 522 reducing their positions, and 139 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $64.7B → $57.1B (-$7.61B)
18% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 139
20% less call options, than puts
Call options by funds: $499M | Put options by funds: $621M
Holders
1,331
Holding in Top 10
32
Calls
$499M
Puts
$621M
Top Buyers
| 1 | +$491M | |
| 2 | +$246M | |
| 3 | +$168M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$136M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$135M |
Top Sellers
| 1 | -$559M | |
| 2 | -$253M | |
| 3 | -$238M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$232M |
| 5 |
JCM
Junto Capital Management
New York
|
-$115M |