Balchem Corp
BCPC
292 hedge funds and large institutions have $3.44B invested in Balchem Corp in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
19% more call options, than puts
Call options by funds: $598K | Put options by funds: $501K
5% more funds holding
Funds holding: 279 → 292 (+13)
8% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 96
0.66% less ownership
Funds ownership: 90.3% → 89.64% (-0.66%)
2% less capital invested
Capital invested by funds: $3.52B → $3.44B (-$75.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$30M |
| 2 |
BlackRock
New York
|
+$9.52M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$4.74M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.28M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.22M |
Top Sellers
| 1 |
SMP
Santa Monica Partners
Palm Beach Gardens,
Florida
|
-$14.1M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$13.3M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$7.75M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$4.31M |
| 5 |
Renaissance Technologies
New York
|
-$2.96M |
BCPC Hedge Fund Activity: Q4 2022 in Review
292 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2022, worth a combined $3.44B — down 2.1% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BCPC positions and 17 closed out — a net gain of 18 holders — while 104 added to existing stakes and 96 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $30M. The largest seller was Santa Monica Partners, cutting an estimated $14.1M.
- 292 institutional investors held Balchem Corp (BCPC) as of Q4 2022, up from 279 in Q3 2022.
- Funds reported $3.44B of Balchem Corp stock for Q4 2022, down 2.1% quarter-over-quarter.
- 35 funds opened new Balchem Corp positions in Q4 2022 and 17 closed out, a net change of +18 holders.
- The largest Balchem Corp buyer in Q4 2022 was Morgan Stanley, an estimated $30M added.
- The largest Balchem Corp seller in Q4 2022 was Santa Monica Partners, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2022.