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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
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$288K -$12.7K -99 -5%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$288K -$1.41K -11 -0.6%
LCM
203
Landscape Capital Management
New Jersey
$286K +$246K +1,925 New
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$282K – – –
PS
205
Portfolio Strategies
New York
$280K – – –
GC
206
Guggenheim Capital
Illinois
$279K +$240K +1,874 New
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$274K – – –
HIMC
208
Heritage Investors Management Corp
Maryland
$268K – – –
HighTower Advisors
209
HighTower Advisors
Illinois
$266K +$232K +1,814 New
DA
210
Duality Advisers
Florida
$262K -$27.5K -215 -11%
BCI
211
Brinker Capital Investments
Pennsylvania
$259K -$13K -102 -5%
OPS
212
Orion Portfolio Solutions
Nebraska
$259K -$13K -102 -5%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$248K -$1.33M -10,376 -86%
NAS
214
Nicolet Advisory Services
Wisconsin
$247K +$225K +1,764 New
LA
215
Lindenwold Advisors
Pennsylvania
$247K – – –
Franklin Resources
216
Franklin Resources
California
$246K +$211K +1,653 New
ABC
217
Associated Banc-Corp
Wisconsin
$246K – – –
SCM
218
Shelton Capital Management
Colorado
$245K +$211K +1,648 New
CAN
219
Cetera Advisor Networks
California
$244K +$209K +1,638 New
Brown Advisory
220
Brown Advisory
Maryland
$240K +$206K +1,615 New
CC
221
Corton Capital
Ontario, Canada
$238K +$204K +1,599 New
BEI
222
Benjamin Edwards Inc
Missouri
$228K +$24.8K +194 +14%
HPC
223
HM Payson & Co
Maine
$227K – – –
HWMA
224
Heritage Wealth Management (Arizona)
Arizona
$227K +$195K +1,523 New
MWM
225
Mission Wealth Management
California
$223K +$191K +1,496 New
7 8
9
10 11

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.