Blackrock
BLK
BLK
853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
11% less capital invested
Capital invested by funds: $49.5B → $43.8B (-$5.65B)
33% less funds holding in top 10
Funds holding in top 10: 45 → 30 (-15)
35% less call options, than puts
Call options by funds: $140M | Put options by funds: $217M
Holders
853
Holding in Top 10
30
Calls
$140M
Puts
$217M
Top Buyers
| 1 | +$669M | |
| 2 | +$242M | |
| 3 | +$126M | |
| 4 |
Goldman Sachs
New York
|
+$65.2M |
| 5 |
Two Sigma Investments
New York
|
+$64.1M |
Top Sellers
| 1 | -$363M | |
| 2 | -$304M | |
| 3 | -$96.7M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81.3M |
| 5 |
JPMorgan Chase & Co
New York
|
-$81M |