Balchem Corp
BCPC
299 hedge funds and large institutions have $3.85B invested in Balchem Corp in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 28 closing their positions.
204% more call options, than puts
Call options by funds: $4.65M | Put options by funds: $1.53M
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
2% more funds holding
Funds holding: 292 → 299 (+7)
0.64% less ownership
Funds ownership: 88.97% → 88.33% (-0.64%)
6% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 108
20% less capital invested
Capital invested by funds: $4.8B → $3.85B (-$950M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.4M |
| 2 |
Renaissance Technologies
New York
|
+$9.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.48M |
| 4 |
HF
HRT Financial
New York
|
+$7.25M |
| 5 |
BlackRock
New York
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$27.9M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$10.4M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$10.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.4M |
BCPC Hedge Fund Activity: Q1 2022 in Review
299 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2022, worth a combined $3.85B — down 20% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BCPC positions and 28 closed out — a net gain of 11 holders — while 101 added to existing stakes and 108 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $10.4M. The largest seller was Vanguard Group, cutting an estimated $31.8M.
- 299 institutional investors held Balchem Corp (BCPC) as of Q1 2022, up from 292 in Q4 2021.
- Funds reported $3.85B of Balchem Corp stock for Q1 2022, down 20% quarter-over-quarter.
- 39 funds opened new Balchem Corp positions in Q1 2022 and 28 closed out, a net change of +11 holders.
- The largest Balchem Corp buyer in Q1 2022 was Assenagon Asset Management, an estimated $10.4M added.
- The largest Balchem Corp seller in Q1 2022 was Vanguard Group, an estimated $31.8M sold.
Based on aggregated 13F filings for Q1 2022.