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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
Allianz Asset Management
26
Allianz Asset Management
Germany
$27.9M -$2.42M -18,941 -9%
Renaissance Technologies
27
Renaissance Technologies
New York
$27.1M -$4.4M -34,400 -16%
Principal Financial Group
28
Principal Financial Group
Iowa
$25.8M -$395K -3,089 -2%
MAM
29
Montanaro Asset Management
United Kingdom
$22.5M -$4.73M -37,000 -20%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$21.7M -$170K -1,327 -0.9%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$20.9M +$27.9K +218 +0.2%
TCM
32
Tributary Capital Management
Nebraska
$20.3M -$298K -2,333 -2%
N
33
Nuveen
North Carolina
$19.5M +$658K +5,150 +4%
Bank of America
34
Bank of America
North Carolina
$18.9M +$713K +5,582 +5%
SEI Investments
35
SEI Investments
Pennsylvania
$18.3M +$165K +1,291 +1%
Empower Advisory Group
36
Empower Advisory Group
Colorado
$16.8M +$304K +2,376 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$15.4M – – –
Comerica Bank
38
Comerica Bank
Texas
$14.2M +$61K +477 +0.5%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$13.9M +$1.23M +9,592 +11%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$13.9M +$169K +1,325 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.8M -$726K -5,677 -6%
Legal & General Group
42
Legal & General Group
United Kingdom
$13.7M +$183K +1,435 +2%
Invesco
43
Invesco
Georgia
$13.1M -$542K -4,238 -5%
SIC
44
Salem Investment Counselors
North Carolina
$12.6M – – –
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$12.1M -$914K -7,148 -8%
SI
46
Scout Investments
Missouri
$10.8M -$145K -1,134 -2%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$10.3M -$231K -1,807 -3%
Goldman Sachs
48
Goldman Sachs
New York
$10M -$309K -2,421 -3%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.95M +$3.46M +27,064 +68%
ProShare Advisors
50
ProShare Advisors
Maryland
$9.85M +$613K +4,793 +8%
1
2
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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.