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BCPC

Balchem Corp
BCPC

292 hedge funds and large institutions have $4.35B invested in Balchem Corp in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,683% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $357K

23% more capital invested

Capital invested by funds: $3.55B → $4.35B (+$800M)

2.78% more ownership

Funds ownership: 88.8% → 91.59% (+2.8%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less funds holding

Funds holding: 293 → 292 (-1)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

Holders
292
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
95
Reduced
106
Closed
36
Calls
$6.37M
Puts
$357K
Net Calls
+$6.01M
Net Calls Change
+$4.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$82.2M
2
Corient Private Wealth
Corient Private Wealth
Florida
+$32.9M
3
APG Asset Management
APG Asset Management
Netherlands
+$27.6M
4
BlackRock
BlackRock
New York
+$24.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$10.6M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
-$32.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.9M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$10.6M
4
WA
Wasatch Advisors
Utah
-$8.5M
5
MAM
Montanaro Asset Management
United Kingdom
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
301
Qube Research & Technologies (QRT)
United Kingdom
– -$1.01M -8,163 Closed
DTL
302
Dynamic Technology Lab
Singapore
– -$912K -7,352 Closed
YIH
303
Y-Intercept (HK)
Hong Kong
– -$754K -6,078 Closed
GCP
304
GSA Capital Partners
United Kingdom
– -$727K -5,862 Closed
SGI
305
Summit Global Investments
Utah
– -$705K -5,686 Closed
Squarepoint
306
Squarepoint
New York
– -$682K -5,498 Closed
HKAM
307
Horizon Kinetics Asset Management
New York
– -$669K -5,393 Closed
Aviva
308
Aviva
United Kingdom
– -$562K -4,533 Closed
Asset Management One
309
Asset Management One
Japan
– -$397K -3,201 Closed
GCM
310
Graham Capital Management
Connecticut
– -$354K -2,851 Closed
SFA
311
Sequoia Financial Advisors
Ohio
– -$290K -2,334 Closed
PAM
312
Panagora Asset Management
Massachusetts
– -$289K -2,327 Closed
XT
313
XTX Topco
Cayman Islands
– -$266K -2,143 Closed
FI
314
Fractal Investments
Connecticut
– -$260K -2,100 Closed
Marshall Wace
315
Marshall Wace
United Kingdom
– -$260K -2,100 Closed
ECM
316
Evergreen Capital Management
Washington
– -$236K -1,905 Closed
JF
317
Jump Financial
Illinois
– -$236K -1,905 Closed
QT
318
Quantbot Technologies
New York
– -$148K -1,194 Closed
OA
319
Operose Advisors
Wisconsin
– -$30.8K -248 Closed
IFS
320
Intelligent Financial Strategies
Minnesota
– -$18.6K -150 Closed
CCA
321
Catalyst Capital Advisors
New York
– -$17.1K -138 Closed
GA
322
GoalVest Advisory
New York
– -$5.95K -48 Closed
FCA
323
FinTrust Capital Advisors
South Carolina
– -$2.6K -21 Closed
AWA
324
Authentikos Wealth Advisory
California
– -$1.74K -14 Closed
GBT
325
Grove Bank & Trust
Florida
– -$1.24K -10 Closed
10 11 12
13
14

BCPC Hedge Fund Activity: Q4 2023 in Review

292 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2023, worth a combined $4.35B — up 23% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BCPC positions and 36 closed out — a net gain of 3 holders — while 95 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $82.2M. The largest seller was Segall Bryant & Hamill, cutting an estimated $32.5M.

  • 292 institutional investors held Balchem Corp (BCPC) as of Q4 2023, down from 293 in Q3 2023.
  • Funds reported $4.35B of Balchem Corp stock for Q4 2023, up 23% quarter-over-quarter.
  • 39 funds opened new Balchem Corp positions in Q4 2023 and 36 closed out, a net change of +3 holders.
  • The largest Balchem Corp buyer in Q4 2023 was Morgan Stanley, an estimated $82.2M added.
  • The largest Balchem Corp seller in Q4 2023 was Segall Bryant & Hamill, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2023.