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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
Deutsche Bank
101
Deutsche Bank
Germany
$2.65M -$16.1K -126 -0.7%
MAM
102
Martingale Asset Management
Massachusetts
$2.6M +$39.6K +310 +2%
AIG
103
American International Group
New York
$2.59M -$18.8K -147 -0.8%
MIM
104
MetLife Investment Management
New Jersey
$2.5M – – –
Jane Street
105
Jane Street
New York
$2.45M +$1.64M +12,832 +352%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.44M -$25.6K -200 -1%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.43M -$158K -1,237 -7%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$2.39M -$38.3K -300 -2%
YCM
109
Yousif Capital Management
Michigan
$2.37M -$2.94K -23 -0.1%
FNBOO
110
First National Bank of Omaha
Nebraska
$2.3M -$61.1K -478 -3%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$2.22M -$3.32K -26 -0.2%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$2.2M +$71.7K +561 +4%
LPL Financial
113
LPL Financial
California
$2.15M +$99.6K +779 +6%
GACM
114
Global Alpha Capital Management
Quebec, Canada
$2.11M +$1.81M +14,200 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$2.09M -$64K -501 -3%
AB
116
Amalgamated Bank
New York
$2.04M -$89K -696 -5%
TRCT
117
Tower Research Capital (TRC)
New York
$2.03M +$1.48M +11,551 +544%
CAM
118
Cresset Asset Management
Illinois
$1.95M -$124K -968 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.93M – – –
IIA
120
ICW Investment Advisors
Arizona
$1.8M -$11.5K -90 -0.7%
Millennium Management
121
Millennium Management
New York
$1.77M +$52.8K +413 +4%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$1.74M -$20.1K -157 -1%
QCM
123
Quantinno Capital Management
New York
$1.65M -$110K -864 -7%
US Bancorp
124
US Bancorp
Minnesota
$1.59M -$44.7K -350 -3%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.57M +$231K +1,805 +21%
3 4
5
6 7

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.