Balchem Corp
BCPC
256 hedge funds and large institutions have $3.54B invested in Balchem Corp in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 100 reducing their positions, and 30 closing their positions.
15,797% more call options, than puts
Call options by funds: $9.86M | Put options by funds: $62K
9% more capital invested
Capital invested by funds: $3.24B → $3.54B (+$299M)
0.49% more ownership
Funds ownership: 86.97% → 87.46% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
2% less funds holding
Funds holding: 260 → 256 (-4)
16% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 100
Top Buyers
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$56.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$28.5M |
| 3 |
BlackRock
New York
|
+$17.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.9M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$26.6M |
| 3 |
Renaissance Technologies
New York
|
-$12.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.82M |
BCPC Hedge Fund Activity: Q1 2021 in Review
256 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2021, worth a combined $3.54B — up 9.2% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BCPC and 28 opened new positions — a net loss of 2 holders — while 100 trimmed existing stakes and 84 added.
The largest buyer was APG Asset Management, adding an estimated $56.3M. The largest seller was Fidelity Investments, cutting an estimated $26.9M.
- 256 institutional investors held Balchem Corp (BCPC) as of Q1 2021, down from 260 in Q4 2020.
- Funds reported $3.54B of Balchem Corp stock for Q1 2021, up 9.2% quarter-over-quarter.
- 28 funds opened new Balchem Corp positions in Q1 2021 and 30 closed out, a net change of -2 holders.
- The largest Balchem Corp buyer in Q1 2021 was APG Asset Management, an estimated $56.3M added.
- The largest Balchem Corp seller in Q1 2021 was Fidelity Investments, an estimated $26.9M sold.
Based on aggregated 13F filings for Q1 2021.