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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$26.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.3M |
| 3 |
BlackRock
New York
|
+$15.1M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.28M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$37M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14.6M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$12.4M |
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.