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Broadridge

776 hedge funds and large institutions have $15.7B invested in Broadridge in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 293 increasing their positions, 276 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 276

0% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $10.9M

0.14% less ownership

Funds ownership: 87.58%87.44% (-0.14%)

5% less funds holding

Funds holding: 819776 (-43)

16% less capital invested

Capital invested by funds: $18.5B → $15.7B (-$2.88B)

36% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 96

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
776
Holders Change
-43
Holders Change %
-5.25%
% of All Funds
12.24%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
61
Increased
293
Reduced
276
Closed
96
Calls
$10.9M
Puts
$10.9M
Net Calls
-$1K
Net Calls Change
-$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14B +$16.6M +108,223 +0.8%
BlackRock
2
BlackRock
New York
$1.51B +$19.2M +125,346 +1%
State Street
3
State Street
Massachusetts
$743M -$29.6M -192,739 -4%
Morgan Stanley
4
Morgan Stanley
New York
$695M +$171M +1,113,730 +33%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$653M +$37.3M +242,882 +6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$594M -$131M -851,996 -18%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$586M -$57.6M -375,609 -9%
APG Asset Management
8
APG Asset Management
Netherlands
$563M -$921K -6,000 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$354M +$12.4M +81,055 +4%
JIM
10
Jensen Investment Management
Oregon
$262M +$1.98M +12,890 +0.8%
Barclays
11
Barclays
United Kingdom
$245M +$10.4M +68,052 +5%
Wells Fargo
12
Wells Fargo
California
$233M +$21.2M +138,430 +10%
Northern Trust
13
Northern Trust
Illinois
$211M -$3.12M -20,333 -1%
Parnassus Investments
14
Parnassus Investments
California
$206M +$58.8M +383,145 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M +$85.1M +554,807 +87%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$168M -$1.54M -10,036 -0.9%
Norges Bank
17
Norges Bank
Norway
$166M +$1.36M +8,871 +0.8%
ACM
18
Atlanta Capital Management
Georgia
$166M -$46K -300 -0%
Legal & General Group
19
Legal & General Group
United Kingdom
$155M -$6.68M -43,552 -4%
Invesco
20
Invesco
Georgia
$145M -$56M -365,156 -28%
Franklin Resources
21
Franklin Resources
California
$141M +$2.06M +13,423 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$134M -$2.62M -17,096 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$131M +$3.02M +19,679 +2%
MIM
24
Meridiem Investment Management
United Kingdom
$130M +$23.8M +154,931 +23%
CIM
25
Confluence Investment Management
Missouri
$125M +$779K +5,074 +0.6%

BR Hedge Fund Activity: Q1 2022 in Review

776 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q1 2022, worth a combined $15.7B — down 16% from $18.5B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of BR and 61 opened new positions — a net loss of 35 holders — while 276 trimmed existing stakes and 293 added.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was Janus Henderson Group, cutting an estimated $131M.

  • 776 institutional investors held Broadridge (BR) as of Q1 2022, down from 819 in Q4 2021.
  • Funds reported $15.7B of Broadridge stock for Q1 2022, down 16% quarter-over-quarter.
  • 61 funds opened new Broadridge positions in Q1 2022 and 96 closed out, a net change of -35 holders.
  • The largest Broadridge buyer in Q1 2022 was Morgan Stanley, an estimated $171M added.
  • The largest Broadridge seller in Q1 2022 was Janus Henderson Group, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2022.