BROADCOM CORP CL-A
BRCM
BRCM was delisted on the 29th of January, 2016.
626 hedge funds and large institutions have $25.7B invested in BROADCOM CORP CL-A in 2015 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 161 increasing their positions, 250 reducing their positions, and 112 closing their positions.
322% more funds holding in top 10
Funds holding in top 10: 9 → 38 (+29)
23% more capital invested
Capital invested by funds: $20.9B → $25.7B (+$4.79B)
22% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 112
3% more funds holding
Funds holding: 608 → 626 (+18)
20% less call options, than puts
Call options by funds: $514M | Put options by funds: $639M
36% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 250
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$1B |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$274M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$274M |
| 4 |
Morgan Stanley
New York
|
+$252M |
| 5 |
Coatue Management
New York
|
+$223M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$650M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$444M |
| 3 |
Goldman Sachs
New York
|
-$319M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$234M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$213M |
BRCM Hedge Fund Activity: Q2 2015 in Review
626 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q2 2015, worth a combined $25.7B — up 23% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new BRCM positions and 112 closed out — a net gain of 25 holders — while 161 added to existing stakes and 250 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $1B. The largest seller was Macquarie Group, cutting an estimated $650M.
- 626 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q2 2015, up from 608 in Q1 2015.
- Funds reported $25.7B of BROADCOM CORP CL-A stock for Q2 2015, up 23% quarter-over-quarter.
- 137 funds opened new BROADCOM CORP CL-A positions in Q2 2015 and 112 closed out, a net change of +25 holders.
- The largest BROADCOM CORP CL-A buyer in Q2 2015 was Pentwater Capital Management, an estimated $1B added.
- The largest BROADCOM CORP CL-A seller in Q2 2015 was Macquarie Group, an estimated $650M sold.
Based on aggregated 13F filings for Q2 2015.