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BAY

BAYER AG SPONS ADR
BAY

Delisted

BAY was delisted on the 26th of September, 2007.

23 hedge funds and large institutions have $27M invested in BAYER AG SPONS ADR in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less funds holding

Funds holding: 2423 (-1)

55% less capital invested

Capital invested by funds: $60.1M → $27M (-$33.1M)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Academy Capital Management
Texas
$14.8M -$195K -12,819 -1%
MPIM
2
McGinn Penninger Investment Management
Virginia
$4.68M +$889K +58,310 +23%
AF
3
Ally Financial
Michigan
$2.9M
MSAM
4
Moloney Securities Asset Management
Missouri
$1.55M -$257K -16,920 -14%
CVM
5
Cheviot Value Management
California
$919K -$22K -1,442 -2%
SAM
6
Silvercrest Asset Management
New York
$492K +$7.51K +495 +2%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$466K +$22.8K +1,500 +5%
KCM
8
Kornitzer Capital Management
Kansas
$384K
KFA
9
Kelleher Financial Advisors
New York
$353K +$27.8K +1,822 +9%
IA
10
IFP Advisors
Florida
$141K
SC
11
Sierra Capital
Florida
$112K
CP
12
Castleview Partners
Texas
$76K +$76K +4,991 New
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$62K -$3.71K -245 -6%
TAM
14
Tucker Asset Management
Colorado
$20.6K
AWM
15
Accel Wealth Management
Iowa
$18K
PCG
16
Private Capital Group
Connecticut
$17K -$1.1K -71 -6%
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
SPIA
18
Steward Partners Investment Advisory
New York
$4K +$4K +240 New
TWM
19
Tradition Wealth Management
Minnesota
$3K +$3K +180 New
FHA
20
First Horizon Advisors
Tennessee
$2K
MAM
21
Meeder Asset Management
Ohio
$2K +$374 +29 +23%
LWA
22
Lenox Wealth Advisors
New York
$1K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1K
PPA
24
Parametric Portfolio Associates
Washington
-$31.7M -1,996,871 Closed
SIM
25
Sonora Investment Management
Arizona
-$8K -500 Closed

BAY Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q2 2021, worth a combined $27M — down 55% from $60.1M a quarter earlier.

Fund positioning in BAY was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was McGinn Penninger Investment Management, adding an estimated $889K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $31.7M sold.

  • 23 institutional investors held BAYER AG SPONS ADR (BAY) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $27M of BAYER AG SPONS ADR stock for Q2 2021, down 55% quarter-over-quarter.
  • 3 funds opened new BAYER AG SPONS ADR positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest BAYER AG SPONS ADR buyer in Q2 2021 was McGinn Penninger Investment Management, an estimated $889K added.
  • The largest BAYER AG SPONS ADR seller in Q2 2021 was Parametric Portfolio Associates, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2021.