Balchem Corp
BCPC
334 hedge funds and large institutions have $4.44B invested in Balchem Corp in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 25 closing their positions.
99,960% more call options, than puts
Call options by funds: $15M | Put options by funds: $15K
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
4% more funds holding
Funds holding: 322 → 334 (+12)
4% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 115
1% less capital invested
Capital invested by funds: $4.5B → $4.44B (-$56.3M)
1.06% less ownership
Funds ownership: 90.67% → 89.61% (-1.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.3M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.24M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.25M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$6.21M |
| 5 |
Jane Street
New York
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$30.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.9M |
| 3 |
RA
Royce & Associates
New York
|
-$9.05M |
| 4 |
ClearBridge Investments
New York
|
-$8.1M |
| 5 |
BlackRock
New York
|
-$6.3M |
BCPC Hedge Fund Activity: Q2 2024 in Review
334 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2024, worth a combined $4.44B — down 1.3% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BCPC positions and 25 closed out — a net gain of 17 holders — while 120 added to existing stakes and 115 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $25.3M. The largest seller was Wasatch Advisors, cutting an estimated $30.8M.
- 334 institutional investors held Balchem Corp (BCPC) as of Q2 2024, up from 322 in Q1 2024.
- Funds reported $4.44B of Balchem Corp stock for Q2 2024, down 1.3% quarter-over-quarter.
- 42 funds opened new Balchem Corp positions in Q2 2024 and 25 closed out, a net change of +17 holders.
- The largest Balchem Corp buyer in Q2 2024 was Morgan Stanley, an estimated $25.3M added.
- The largest Balchem Corp seller in Q2 2024 was Wasatch Advisors, an estimated $30.8M sold.
Based on aggregated 13F filings for Q2 2024.