Balchem Corp
BCPC
254 hedge funds and large institutions have $2.73B invested in Balchem Corp in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 22 closing their positions.
811% more call options, than puts
Call options by funds: $4.09M | Put options by funds: $449K
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
4% more funds holding
Funds holding: 244 → 254 (+10)
6% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 83
2% more capital invested
Capital invested by funds: $2.68B → $2.73B (+$51.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.98% less ownership
Funds ownership: 87.48% → 86.49% (-0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.4M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$12.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$11M |
| 5 |
FAM
Fred Alger Management
New York
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$64.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.1M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$11.6M |
| 4 |
BlackRock
New York
|
-$8.25M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.56M |
BCPC Hedge Fund Activity: Q3 2020 in Review
254 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2020, worth a combined $2.73B — up 1.9% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BCPC positions and 22 closed out — a net gain of 11 holders — while 88 added to existing stakes and 83 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $41.2M. The largest seller was Brown Capital Management, cutting an estimated $64.5M.
- 254 institutional investors held Balchem Corp (BCPC) as of Q3 2020, up from 244 in Q2 2020.
- Funds reported $2.73B of Balchem Corp stock for Q3 2020, up 1.9% quarter-over-quarter.
- 33 funds opened new Balchem Corp positions in Q3 2020 and 22 closed out, a net change of +11 holders.
- The largest Balchem Corp buyer in Q3 2020 was Fidelity Investments, an estimated $41.2M added.
- The largest Balchem Corp seller in Q3 2020 was Brown Capital Management, an estimated $64.5M sold.
Based on aggregated 13F filings for Q3 2020.