Balchem Corp
BCPC
322 hedge funds and large institutions have $4.5B invested in Balchem Corp in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 14 closing their positions.
6,198% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $263K
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 292 → 322 (+30)
5% more capital invested
Capital invested by funds: $4.27B → $4.5B (+$233M)
0.89% more ownership
Funds ownership: 89.77% → 90.67% (+0.89%)
9% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$20.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$18.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$14.5M |
| 5 |
JP Morgan Chase
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$21.8M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$10.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.89M |
| 4 |
Morgan Stanley
New York
|
-$7.36M |
| 5 |
BlackRock
New York
|
-$6.37M |
BCPC Hedge Fund Activity: Q1 2024 in Review
322 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2024, worth a combined $4.5B — up 5.5% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BCPC positions and 14 closed out — a net gain of 30 holders — while 107 added to existing stakes and 118 trimmed.
The largest buyer was Vanguard Group, adding an estimated $21.4M. The largest seller was Allianz Asset Management, cutting an estimated $21.8M.
- 322 institutional investors held Balchem Corp (BCPC) as of Q1 2024, up from 292 in Q4 2023.
- Funds reported $4.5B of Balchem Corp stock for Q1 2024, up 5.5% quarter-over-quarter.
- 44 funds opened new Balchem Corp positions in Q1 2024 and 14 closed out, a net change of +30 holders.
- The largest Balchem Corp buyer in Q1 2024 was Vanguard Group, an estimated $21.4M added.
- The largest Balchem Corp seller in Q1 2024 was Allianz Asset Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2024.