Balchem Corp
BCPC
278 hedge funds and large institutions have $3.53B invested in Balchem Corp in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 35 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 87
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
0.98% more ownership
Funds ownership: 89.3% → 90.28% (+0.98%)
0% more call options, than puts
Call options by funds: $340K | Put options by funds: $340K
5% less capital invested
Capital invested by funds: $3.71B → $3.53B (-$173M)
1% less funds holding
Funds holding: 281 → 278 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.6M |
| 3 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
+$14.1M |
| 4 |
BlackRock
New York
|
+$10.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$11.5M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.63M |
| 3 |
Renaissance Technologies
New York
|
-$6.29M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.62M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.61M |
BCPC Hedge Fund Activity: Q3 2022 in Review
278 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2022, worth a combined $3.53B — down 4.7% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BCPC positions and 35 closed out — a net gain of 1 holder — while 106 added to existing stakes and 87 trimmed.
The largest buyer was Vanguard Group, adding an estimated $34.1M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $11.5M.
- 278 institutional investors held Balchem Corp (BCPC) as of Q3 2022, down from 281 in Q2 2022.
- Funds reported $3.53B of Balchem Corp stock for Q3 2022, down 4.7% quarter-over-quarter.
- 36 funds opened new Balchem Corp positions in Q3 2022 and 35 closed out, a net change of +1 holder.
- The largest Balchem Corp buyer in Q3 2022 was Vanguard Group, an estimated $34.1M added.
- The largest Balchem Corp seller in Q3 2022 was Pictet Asset Management (Switzerland), an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2022.