Balchem Corp
BCPC
234 hedge funds and large institutions have $2.81B invested in Balchem Corp in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 31 closing their positions.
420% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $454K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
5% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 81
0.26% more ownership
Funds ownership: 88.07% → 88.33% (+0.26%)
2% less capital invested
Capital invested by funds: $2.88B → $2.81B (-$67.7M)
3% less funds holding
Funds holding: 240 → 234 (-6)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$37M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.56M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$6.58M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$41.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$35.3M |
| 3 |
BlackRock
New York
|
-$15.3M |
| 4 |
CISOA
Capital Investment Services of America
Milwaukee,
Wisconsin
|
-$13.1M |
| 5 |
Morgan Stanley
New York
|
-$7.22M |
BCPC Hedge Fund Activity: Q1 2020 in Review
234 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2020, worth a combined $2.81B — down 2.3% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BCPC and 27 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 85 added.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $37M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $41.2M sold.
- 234 institutional investors held Balchem Corp (BCPC) as of Q1 2020, down from 240 in Q4 2019.
- Funds reported $2.81B of Balchem Corp stock for Q1 2020, down 2.3% quarter-over-quarter.
- 27 funds opened new Balchem Corp positions in Q1 2020 and 31 closed out, a net change of -4 holders.
- The largest Balchem Corp buyer in Q1 2020 was Schroder Investment Management Group, an estimated $37M added.
- The largest Balchem Corp seller in Q1 2020 was Janus Henderson Group, an estimated $41.2M sold.
Based on aggregated 13F filings for Q1 2020.