Blackrock
BLK
BLK
1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $67B → $62.6B (-$4.39B)
46% less funds holding in top 10
Funds holding in top 10: 46 → 25 (-21)
57% less call options, than puts
Call options by funds: $370M | Put options by funds: $864M
Holders
1,228
Holding in Top 10
25
Calls
$370M
Puts
$864M
Top Buyers
| 1 | +$478M | |
| 2 | +$204M | |
| 3 | +$131M | |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$128M |
| 5 |
Two Sigma Investments
New York
|
+$87.8M |
Top Sellers
| 1 | -$987M | |
| 2 | -$324M | |
| 3 | -$116M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$115M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$112M |