BROADCOM CORP CL-A
BRCM
BRCM was delisted on the 29th of January, 2016.
572 hedge funds and large institutions have $32.3B invested in BROADCOM CORP CL-A in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 194 increasing their positions, 237 reducing their positions, and 70 closing their positions.
39% more funds holding in top 10
Funds holding in top 10: 41 → 57 (+16)
14% more capital invested
Capital invested by funds: $28.2B → $32.3B (+$4.05B)
4% less funds holding
Funds holding: 594 → 572 (-22)
18% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 237
24% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 70
79% less call options, than puts
Call options by funds: $155M | Put options by funds: $746M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$548M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$462M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$442M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$373M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$336M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$697M |
| 2 |
JP Morgan Chase
New York
|
-$552M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$234M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$188M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$122M |
BRCM Hedge Fund Activity: Q4 2015 in Review
572 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q4 2015, worth a combined $32.3B — up 14% from $28.2B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of BRCM and 53 opened new positions — a net loss of 17 holders — while 237 trimmed existing stakes and 194 added.
The largest buyer was Viking Global Investors, adding an estimated $548M. The largest seller was Fidelity Investments, cutting an estimated $697M.
- 572 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q4 2015, down from 594 in Q3 2015.
- Funds reported $32.3B of BROADCOM CORP CL-A stock for Q4 2015, up 14% quarter-over-quarter.
- 53 funds opened new BROADCOM CORP CL-A positions in Q4 2015 and 70 closed out, a net change of -17 holders.
- The largest BROADCOM CORP CL-A buyer in Q4 2015 was Viking Global Investors, an estimated $548M added.
- The largest BROADCOM CORP CL-A seller in Q4 2015 was Fidelity Investments, an estimated $697M sold.
Based on aggregated 13F filings for Q4 2015.