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Broadridge

695 hedge funds and large institutions have $9.34B invested in Broadridge in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 270 increasing their positions, 237 reducing their positions, and 107 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:

24% less capital invested

Capital invested by funds: $12.2B → $9.34B (-$2.88B)

42% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 107

63% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $64.1M

Holders
695
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.9M
Puts
$64.1M
Net Calls
Net Calls Change

Top Buyers

1 +$61.2M
2 +$52.5M
3 +$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$34M

Top Sellers

1 -$161M
2 -$121M
3 -$52.6M
4
Bessemer Group
Bessemer Group
New Jersey
-$43M
5
BlackRock
BlackRock
New York
-$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$216K
527
$214K
528
$214K
529
$213K
530
$211K
531
$209K
532
$208K
533
$206K
534
$204K
535
$202K
536
$199K
537
$199K
538
$194K
539
$183K
540
$166K
541
$165K
542
$160K
543
$155K
544
$155K
545
$155K
546
$152K
547
$149K
548
$142K
549
$124K
550
$119K