BROADCOM CORP CL-A
BRCM
BRCM was delisted on the 29th of January, 2016.
594 hedge funds and large institutions have $28.2B invested in BROADCOM CORP CL-A in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 243 reducing their positions, and 87 closing their positions.
10% more capital invested
Capital invested by funds: $25.7B → $28.2B (+$2.55B)
8% more funds holding in top 10
Funds holding in top 10: 38 → 41 (+3)
5% less funds holding
Funds holding: 626 → 594 (-32)
18% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 243
32% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 87
73% less call options, than puts
Call options by funds: $168M | Put options by funds: $625M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$1.21B |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$647M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$336M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$246M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$205M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$244M |
| 2 |
PC
Paulson & Co
New York
|
-$216M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$196M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$163M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$148M |
BRCM Hedge Fund Activity: Q3 2015 in Review
594 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q3 2015, worth a combined $28.2B — up 9.9% from $25.7B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of BRCM and 59 opened new positions — a net loss of 28 holders — while 243 trimmed existing stakes and 200 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $1.21B. The largest seller was Fidelity Investments, cutting an estimated $244M.
- 594 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q3 2015, down from 626 in Q2 2015.
- Funds reported $28.2B of BROADCOM CORP CL-A stock for Q3 2015, up 9.9% quarter-over-quarter.
- 59 funds opened new BROADCOM CORP CL-A positions in Q3 2015 and 87 closed out, a net change of -28 holders.
- The largest BROADCOM CORP CL-A buyer in Q3 2015 was Viking Global Investors, an estimated $1.21B added.
- The largest BROADCOM CORP CL-A seller in Q3 2015 was Fidelity Investments, an estimated $244M sold.
Based on aggregated 13F filings for Q3 2015.