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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
MAP
76
Moody Aldrich Partners
Massachusetts
$4.93M -$446K -3,492 -10%
FAM
77
Fred Alger Management
New York
$4.85M -$4.22K -33 -0.1%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.53M -$1.5M -11,723 -28%
UBS Group
79
UBS Group
Switzerland
$4.51M +$2.34M +18,274 +151%
EAM
80
EULAV Asset Management
Florida
$4.51M – – –
AACP
81
Advantage Alpha Capital Partners
California
$4.41M +$3.79M +29,663 New
GLA
82
Great Lakes Advisors
Illinois
$4.36M -$79.2K -620 -2%
SO
83
STRS Ohio
Ohio
$4.31M -$1.61M -12,600 -30%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$4.27M -$97.7K -764 -3%
TPSF
85
Texas Permanent School Fund
Texas
$4.14M +$60.2K +471 +2%
LIC
86
Laurus Investment Counsel
Canada
$3.76M -$115K -900 -5%
BCIM
87
British Columbia Investment Management
British Columbia, Canada
$3.63M +$3.12M +24,400 New
Citigroup
88
Citigroup
New York
$3.45M +$1.02M +7,971 +52%
OAM
89
Oppenheimer Asset Management
New York
$3.29M +$63.8K +499 +2%
WDA
90
Wendell David Associates
New Hampshire
$3.19M -$63.9K -500 -2%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M +$1.41K +11 +0.1%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.03M +$344K +2,695 +15%
BMSSC
93
B. Metzler seel. Sohn & Co
Germany
$2.97M +$123K +966 +5%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.95M -$30.4K -238 -1%
CCMINC
95
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.92M +$10.1K +79 +0.4%
MC
96
Martin & Co
Tennessee
$2.82M -$39K -305 -2%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$2.8M +$503K +3,936 +26%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$2.73M -$435K -3,404 -16%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$2.67M +$109K +852 +5%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$2.66M -$203K -1,586 -8%
2 3
4
5 6

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.