Blackrock
BLK
BLK
1,400 hedge funds and large institutions have $66B invested in Blackrock in 2020 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 626 increasing their positions, 445 reducing their positions, and 90 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 1,332 → 1,400 (+68)
3.7% less ownership
Funds ownership: 83.91% → 80.21% (-3.7%)
46% less call options, than puts
Call options by funds: $624M | Put options by funds: $1.16B
Holders
1,400
Holding in Top 10
44
Calls
$624M
Puts
$1.16B
Top Buyers
| 1 | +$3.24B | |
| 2 | +$2.02B | |
| 3 | +$1.3B | |
| 4 |
BlackRock
New York
|
+$942M |
| 5 |
State Street
Boston,
Massachusetts
|
+$813M |
Top Sellers
| 1 | -$18.4B | |
| 2 | -$1.33B | |
| 3 | -$205M | |
| 4 |
SC
Samlyn Capital
New York
|
-$84.4M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$78M |