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BCPC

Balchem Corp
BCPC

293 hedge funds and large institutions have $4.8B invested in Balchem Corp in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,886% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $135K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $4.14B → $4.8B (+$654M)

9% more funds holding

Funds holding: 268 → 293 (+25)

0% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 98

0.33% less ownership

Funds ownership: 89.33% → 89% (-0.33%)

Holders
293
Holders Change
+25
Holders Change %
+9.33%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
98
Reduced
98
Closed
19
Calls
$20.2M
Puts
$135K
Net Calls
+$20.1M
Net Calls Change
+$3.71M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$26.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.3M
3
BlackRock
BlackRock
New York
+$15.1M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.28M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$6.82M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.6M
3
WA
Wasatch Advisors
Utah
-$21.6M
4
Wells Fargo
Wells Fargo
California
-$14.6M
5
GKIM
GW&K Investment Management
Massachusetts
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.2M +$134K +834 +1%
IEFM
52
IQ EQ Fund Management
Ireland
$12.1M +$1.82M +11,332 +19%
Swiss National Bank
53
Swiss National Bank
Switzerland
$12M -$64.2K -400 -0.6%
Goldman Sachs
54
Goldman Sachs
New York
$11.9M +$2.41M +15,021 +27%
RA
55
Royce & Associates
New York
$11.5M -$232K -1,446 -2%
ProShare Advisors
56
ProShare Advisors
Maryland
$11.5M -$560K -3,490 -5%
JP Morgan Chase
57
JP Morgan Chase
New York
$11.3M +$6.21M +38,718 +137%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M +$86.7K +540 +0.8%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$10.9M +$1.51M +9,407 +17%
First Trust Advisors
60
First Trust Advisors
Illinois
$10.8M +$4.78M +29,749 +87%
Wells Fargo
61
Wells Fargo
California
$10.4M -$14.6M -91,178 -60%
BG
62
Bahl & Gaynor
Ohio
$9.94M -$31K -193 -0.3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.24M -$16.1K -100 -0.2%
VanEck Associates
64
VanEck Associates
New York
$9.06M -$356K -2,221 -4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$8.58M +$8.83K +55 +0.1%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$8.39M – – –
MAP
67
Moody Aldrich Partners
Massachusetts
$8.35M -$1.47M -9,133 -16%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$7.99M +$277K +1,726 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.58M +$148K +925 +2%
Barclays
70
Barclays
United Kingdom
$7.58M +$3.07M +19,133 +74%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.17M +$6.82M +42,500 New
GLA
72
Great Lakes Advisors
Illinois
$7.08M -$34K -212 -0.5%
UBS AM
73
UBS AM
Illinois
$6.98M +$86K +536 +1%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$6.72M – – –
BST
75
Bath Savings Trust
Maine
$6.71M -$40.4K -252 -0.6%
1 2
3
4 5

BCPC Hedge Fund Activity: Q4 2021 in Review

293 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2021, worth a combined $4.8B — up 16% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BCPC positions and 19 closed out — a net gain of 28 holders — while 98 added to existing stakes and 98 trimmed.

The largest buyer was APG Asset Management, adding an estimated $26.3M. The largest seller was Ameriprise, cutting an estimated $37M.

  • 293 institutional investors held Balchem Corp (BCPC) as of Q4 2021, up from 268 in Q3 2021.
  • Funds reported $4.8B of Balchem Corp stock for Q4 2021, up 16% quarter-over-quarter.
  • 47 funds opened new Balchem Corp positions in Q4 2021 and 19 closed out, a net change of +28 holders.
  • The largest Balchem Corp buyer in Q4 2021 was APG Asset Management, an estimated $26.3M added.
  • The largest Balchem Corp seller in Q4 2021 was Ameriprise, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2021.