Balchem Corp
BCPC
281 hedge funds and large institutions have $3.59B invested in Balchem Corp in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 31 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 89
1.34% more ownership
Funds ownership: 87.6% → 88.94% (+1.3%)
4% more capital invested
Capital invested by funds: $3.44B → $3.59B (+$151M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 291 → 281 (-10)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
69% less call options, than puts
Call options by funds: $506K | Put options by funds: $1.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$56.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$5.55M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$4.63M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.07M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$40.1M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$21.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.7M |
| 4 |
BlackRock
New York
|
-$8.78M |
| 5 |
FAM
Fred Alger Management
New York
|
-$6.35M |
BCPC Hedge Fund Activity: Q1 2023 in Review
281 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2023, worth a combined $3.59B — up 4.4% from $3.44B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BCPC and 24 opened new positions — a net loss of 7 holders — while 89 trimmed existing stakes and 116 added.
The largest buyer was Wasatch Advisors, adding an estimated $56.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $40.1M sold.
- 281 institutional investors held Balchem Corp (BCPC) as of Q1 2023, down from 291 in Q4 2022.
- Funds reported $3.59B of Balchem Corp stock for Q1 2023, up 4.4% quarter-over-quarter.
- 24 funds opened new Balchem Corp positions in Q1 2023 and 31 closed out, a net change of -7 holders.
- The largest Balchem Corp buyer in Q1 2023 was Wasatch Advisors, an estimated $56.9M added.
- The largest Balchem Corp seller in Q1 2023 was Lord, Abbett & Co, an estimated $40.1M sold.
Based on aggregated 13F filings for Q1 2023.