Blackrock
BLK
BLK
787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 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: →
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $50.3B → $47.8B (-$2.53B)
6.54% less ownership
Funds ownership: 94.37% → 87.83% (-6.5%)
20% less call options, than puts
Call options by funds: $295M | Put options by funds: $368M
Holders
787
Holding in Top 10
40
Calls
$295M
Puts
$368M
Top Buyers
| 1 | +$175M | |
| 2 | +$167M | |
| 3 | +$80.5M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$70.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.3M |
Top Sellers
| 1 | -$3.87B | |
| 2 | -$291M | |
| 3 | -$277M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$82M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$64.9M |