Balchem Corp
BCPC
293 hedge funds and large institutions have $3.55B invested in Balchem Corp in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 19 closing their positions.
2,628% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $50K
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
4% more funds holding
Funds holding: 281 → 293 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.26% less ownership
Funds ownership: 89.06% → 88.8% (-0.26%)
1% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 105
7% less capital invested
Capital invested by funds: $3.84B → $3.55B (-$285M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$35.2M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$7.34M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.69M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.88M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$31.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.8M |
| 3 |
BlackRock
New York
|
-$12.1M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$12M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$8.23M |
BCPC Hedge Fund Activity: Q3 2023 in Review
293 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2023, worth a combined $3.55B — down 7.4% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BCPC positions and 19 closed out — a net gain of 13 holders — while 104 added to existing stakes and 105 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $35.2M. The largest seller was Brown Capital Management, exiting entirely with an estimated $31.2M sold.
- 293 institutional investors held Balchem Corp (BCPC) as of Q3 2023, up from 281 in Q2 2023.
- Funds reported $3.55B of Balchem Corp stock for Q3 2023, down 7.4% quarter-over-quarter.
- 32 funds opened new Balchem Corp positions in Q3 2023 and 19 closed out, a net change of +13 holders.
- The largest Balchem Corp buyer in Q3 2023 was JP Morgan Chase, an estimated $35.2M added.
- The largest Balchem Corp seller in Q3 2023 was Brown Capital Management, an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2023.