BROADCOM CORP CL-A
BRCM
BRCM was delisted on the 29th of January, 2016.
571 hedge funds and large institutions have $30.2B invested in BROADCOM CORP CL-A in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 195 increasing their positions, 236 reducing their positions, and 71 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 42 → 57 (+15)
15% more capital invested
Capital invested by funds: $26.3B → $30.2B (+$3.83B)
4% less funds holding
Funds holding: 595 → 571 (-24)
17% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 236
27% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 71
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
|
+$494M |
| 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
571 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q4 2015, worth a combined $30.2B — up 15% from $26.3B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of BRCM and 52 opened new positions — a net loss of 19 holders — while 236 trimmed existing stakes and 195 added.
The largest buyer was Viking Global Investors, adding an estimated $548M. The largest seller was Fidelity Investments, cutting an estimated $697M.
- 571 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q4 2015, down from 595 in Q3 2015.
- Funds reported $30.2B of BROADCOM CORP CL-A stock for Q4 2015, up 15% quarter-over-quarter.
- 52 funds opened new BROADCOM CORP CL-A positions in Q4 2015 and 71 closed out, a net change of -19 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.