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BCPC

Balchem Corp
BCPC

293 hedge funds and large institutions have $3.55B invested in Balchem Corp in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,628% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $50K

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

4% more funds holding

Funds holding: 281 → 293 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.26% less ownership

Funds ownership: 89.06% → 88.8% (-0.26%)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

7% less capital invested

Capital invested by funds: $3.84B → $3.55B (-$286M)

Holders
293
Holders Change
+12
Holders Change %
+4.27%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
104
Reduced
105
Closed
19
Calls
$1.36M
Puts
$50K
Net Calls
+$1.31M
Net Calls Change
+$1.7M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$35.2M
2
Comerica Bank
Comerica Bank
Texas
+$12.6M
3
CAM
Congress Asset Management
Massachusetts
+$7.34M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.69M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.88M

Top Sellers

1
BCM
Brown Capital Management
Maryland
-$31.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.8M
3
BlackRock
BlackRock
New York
-$12.1M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$12M
5
APG Asset Management
APG Asset Management
Netherlands
-$8.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
276
Global Retirement Partners
California
$2.11K – – –
SFG
277
Steward Financial Group
Texas
$2K +$2.53K +19 New
AWA
278
Authentikos Wealth Advisory
California
$1.74K +$1.86K +14 New
GBT
279
Grove Bank & Trust
Florida
$1.24K +$1.33K +10 New
SS
280
Sunbelt Securities
Texas
$1.24K +$1.33K +10 New
AAP
281
Arax Advisory Partners
Colorado
$993 – – –
JFA
282
JNBA Financial Advisors
Minnesota
$993 – – –
FFA
283
Farther Finance Advisors
California
$992 +$266 +2 +33%
AF
284
Advisornet Financial
Minnesota
$868 +$133 +1 +17%
AWM
285
Abound Wealth Management
Tennessee
$745 – – –
ANBT
286
American National Bank & Trust
Texas
$744 -$7.98K -60 -91%
ECM
287
Everence Capital Management
Indiana
$690 – – –
SIC
288
SJS Investment Consulting
Ohio
$621 +$133 +1 +25%
LC
289
Lindbrook Capital
California
$496 -$665 -5 -56%
VCM
290
Versant Capital Management
Arizona
$496 – – –
BIA
291
Bell Investment Advisors
California
$373 -$665 -5 -63%
GWS
292
Glassman Wealth Services
Virginia
$248 -$399 -3 -60%
BCM
293
Brown Capital Management
Maryland
– -$31.2M -231,600 Closed
CC
294
Centiva Capital
New York
– -$592K -4,395 Closed
AIMCA
295
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$524K -3,887 Closed
E
296
Ergoteles
New York
– -$482K -3,579 Closed
HSBC Holdings
297
HSBC Holdings
United Kingdom
– -$298K -2,216 Closed
I
298
InceptionR
California
– -$294K -2,179 Closed
Mercer Global Advisors
299
Mercer Global Advisors
Colorado
– -$244K -1,808 Closed
SCM
300
Shelton Capital Management
Colorado
– -$242K -1,794 Closed
9 10 11
12
13

BCPC Hedge Fund Activity: Q3 2023 in Review

293 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2023, worth a combined $3.55B — down 7.4% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BCPC positions and 19 closed out — a net gain of 13 holders — while 104 added to existing stakes and 105 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $35.2M. The largest seller was Brown Capital Management, exiting entirely with an estimated $31.2M sold.

  • 293 institutional investors held Balchem Corp (BCPC) as of Q3 2023, up from 281 in Q2 2023.
  • Funds reported $3.55B of Balchem Corp stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 32 funds opened new Balchem Corp positions in Q3 2023 and 19 closed out, a net change of +13 holders.
  • The largest Balchem Corp buyer in Q3 2023 was JP Morgan Chase, an estimated $35.2M added.
  • The largest Balchem Corp seller in Q3 2023 was Brown Capital Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2023.