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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M – – –
TI
127
Trexquant Investment
Connecticut
$1.55M +$1.34M +10,449 New
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.51M +$6.39K +50 +0.5%
GT
129
Glenmede Trust
Pennsylvania
$1.49M -$57.6K -451 -4%
ZB
130
Zions Bancorporation
Utah
$1.43M +$75.3K +589 +7%
MML Investors Services
131
MML Investors Services
Massachusetts
$1.41M +$312K +2,443 +35%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$12.8K -100 -1%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.36M – – –
ASRS
134
Arizona State Retirement System
Arizona
$1.34M -$20.8K -163 -2%
TC
135
TownSquare Capital
Utah
$1.33M +$235K +1,842 +26%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1.27M -$84.9K -664 -7%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$1.19M +$167K +1,309 +20%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$1.87M -14,597 -68%
Osaic Holdings
139
Osaic Holdings
Arizona
$1.03M -$423K -3,306 -32%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$974K +$115K +900 +16%
BBHC
141
Brown Brothers Harriman & Co
New York
$967K – – –
Fidelity Investments
142
Fidelity Investments
Massachusetts
$856K -$38.5K -301 -5%
Amundi
143
Amundi
France
$856K +$120K +936 +18%
MOACM
144
Mutual of America Capital Management
New York
$839K -$1.02K -8 -0.1%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$836K -$108K -844 -13%
ECM
146
Everence Capital Management
Indiana
$827K – – –
AG
147
Algert Global
California
$814K +$699K +5,470 New
AAM
148
Azzad Asset Management
Virginia
$788K +$13.3K +104 +2%
IA
149
Inspire Advisors
Idaho
$783K +$18K +141 +3%
First Trust Advisors
150
First Trust Advisors
Illinois
$778K -$2.26M -17,654 -77%
4 5
6
7 8

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.