BAYER AG SPONS ADR
BAY
BAY was delisted on the 26th of September, 2007.
24 hedge funds and large institutions have $45.4M invested in BAYER AG SPONS ADR in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.
11% less funds holding
Funds holding: 27 → 24 (-3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
27% less capital invested
Capital invested by funds: $62.1M → $45.4M (-$16.7M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Ally Financial
Detroit,
Michigan
|
+$1.04M |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$591K |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$296K |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$115K |
| 5 |
CVM
Cheviot Value Management
Beverly Hills,
California
|
+$4.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$12.8M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$2.22M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$2.22M |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$598K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$523K |
BAY Hedge Fund Activity: Q4 2020 in Review
24 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q4 2020, worth a combined $45.4M — down 27% from $62.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BAY and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Ally Financial, adding an estimated $1.04M. The largest seller was Parametric Portfolio Associates, cutting an estimated $12.8M.
- 24 institutional investors held BAYER AG SPONS ADR (BAY) as of Q4 2020, down from 27 in Q3 2020.
- Funds reported $45.4M of BAYER AG SPONS ADR stock for Q4 2020, down 27% quarter-over-quarter.
- 5 funds opened new BAYER AG SPONS ADR positions in Q4 2020 and 8 closed out, a net change of -3 holders.
- The largest BAYER AG SPONS ADR buyer in Q4 2020 was Ally Financial, an estimated $1.04M added.
- The largest BAYER AG SPONS ADR seller in Q4 2020 was Parametric Portfolio Associates, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2020.