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BAY

BAYER AG SPONS ADR
BAY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 2724 (-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

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$20.1M -$12.8M -859,359 -39%
ACM
2
Academy Capital Management
Texas
$14.6M -$207K -14,055 -1%
AF
3
Ally Financial
Michigan
$2.82M +$1.04M +70,000 +58%
MPIM
4
McGinn Penninger Investment Management
Virginia
$1.96M +$1.96M +132,265 New
MSAM
5
Moloney Securities Asset Management
Missouri
$1.23M +$591K +40,135 +92%
Kovitz Investment Group Partners
6
Kovitz Investment Group Partners
Illinois
$1.13M +$296K +19,975 +36%
CVM
7
Cheviot Value Management
California
$921K +$4.23K +285 +0.5%
PPCM
8
Pillar Pacific Capital Management
California
$747K -$190K -12,902 -20%
KCM
9
Kornitzer Capital Management
Kansas
$555K
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$485K -$109K -7,326 -18%
SAM
11
Silvercrest Asset Management
New York
$470K +$115K +7,835 +33%
PCG
12
Private Capital Group
Connecticut
$169K -$87.8K -5,951 -34%
IA
13
IFP Advisors
Florida
$137K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$32K +$1.47K +100 +5%
TAM
15
Tucker Asset Management
Colorado
$20.1K +$20.1K +1,355 New
AWM
16
Accel Wealth Management
Iowa
$18K +$18K +1,185 New
FRA
17
Front Row Advisors
California
$12K
SIM
18
Sonora Investment Management
Arizona
$7K -$9.97K -712 -59%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
TWM
20
Tradition Wealth Management
Minnesota
$3K +$3K +180 New
FHA
21
First Horizon Advisors
Tennessee
$2K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1K -$23.9K -2,150 -96%
LWA
23
Lenox Wealth Advisors
New York
$1K
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.22M -148,600 Closed
TAM
25
Todd Asset Management
Kentucky
-$2.22M -148,600 Closed

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.