CR Bard Inc.
BCR
BCR was delisted on the 28th of December, 2017.
526 hedge funds and large institutions have $9.74B invested in CR Bard Inc. in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 163 increasing their positions, 214 reducing their positions, and 41 closing their positions.
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
1% more funds holding
Funds holding: 520 → 526 (+6)
4% less capital invested
Capital invested by funds: $10.2B → $9.74B (-$439M)
24% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 214
35% less call options, than puts
Call options by funds: $34.9M | Put options by funds: $53.8M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$116M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$76.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$71.1M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$41.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$261M |
| 2 |
Goldman Sachs
New York
|
-$135M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$106M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$41.1M |
BCR Hedge Fund Activity: Q2 2014 in Review
526 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q2 2014, worth a combined $9.74B — down 4.3% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BCR positions and 41 closed out — a net gain of 10 holders — while 163 added to existing stakes and 214 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $116M. The largest seller was Neuberger Berman Group, cutting an estimated $261M.
- 526 institutional investors held CR Bard Inc. (BCR) as of Q2 2014, up from 520 in Q1 2014.
- Funds reported $9.74B of CR Bard Inc. stock for Q2 2014, down 4.3% quarter-over-quarter.
- 51 funds opened new CR Bard Inc. positions in Q2 2014 and 41 closed out, a net change of +10 holders.
- The largest CR Bard Inc. buyer in Q2 2014 was Fidelity International, an estimated $116M added.
- The largest CR Bard Inc. seller in Q2 2014 was Neuberger Berman Group, an estimated $261M sold.
Based on aggregated 13F filings for Q2 2014.