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BCR

CR Bard Inc.
BCR

Delisted

BCR was delisted on the 28th of December, 2017.

675 hedge funds and large institutions have $20.1B invested in CR Bard Inc. in 2017 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 138 increasing their positions, 317 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 1555 (+40)

27% more capital invested

Capital invested by funds: $15.8B → $20.1B (+$4.28B)

3% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 120

1% less funds holding

Funds holding: 684675 (-9)

45% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $35.9M

56% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 317

Holders
675
Holders Change
-9
Holders Change %
-1.32%
% of All Funds
16.83%
Holding in Top 10
55
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+266.67%
% of All Funds
1.37%
New
117
Increased
138
Reduced
317
Closed
120
Calls
$19.9M
Puts
$35.9M
Net Calls
-$16M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$160M +$134M +451,805 +817%
WCMNY
27
Westchester Capital Management (New York)
New York
$159M +$149M +501,628 New
APG Asset Management
28
APG Asset Management
Netherlands
$156M -$105M -351,914 -42%
MF
29
Magnetar Financial
Illinois
$154M +$141M +476,197 +4,376%
JP Morgan Chase
30
JP Morgan Chase
New York
$147M +$109M +365,588 +363%
PCM
31
Pentwater Capital Management
Florida
$139M +$131M +440,000 New
DKCM
32
Davidson Kempner Capital Management
New York
$131M +$123M +414,563 New
YCMGA
33
York Capital Management Global Advisors
New York
$123M +$115M +388,086 New
Legal & General Group
34
Legal & General Group
United Kingdom
$118M -$11M -36,921 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117M +$108M +364,073 +6,143%
AA
36
AQR Arbitrage
Connecticut
$116M +$109M +367,276 New
GLAM
37
Gardner Lewis Asset Management
Pennsylvania
$106M +$99.5M +334,940 New
NI
38
Nuance Investments
Missouri
$103M +$96.5M +325,036 New
Nomura Holdings
39
Nomura Holdings
Japan
$91.3M +$82.2M +276,941 +2,381%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$90.2M +$16.5M +55,588 +24%
CI
41
Cowen Inc
New York
$90M +$84.6M +284,802 New
WIC
42
Water Island Capital
New York
$89.3M +$83.9M +282,399 New
Millennium Management
43
Millennium Management
New York
$88.6M +$42M +141,453 +102%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$87.8M +$63.8M +214,968 +342%
CIP
45
Champlain Investment Partners
Vermont
$86.7M -$9.63M -32,415 -11%
Morgan Stanley
46
Morgan Stanley
New York
$83.5M +$5.17M +17,400 +7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$83.2M -$63.3M -213,300 -45%
TCIM
48
TIAA CREF Investment Management
New York
$81.4M -$17.4M -58,625 -19%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$81.1M +$1.56M +5,255 +2%
CWM
50
CIBC World Markets
New York
$77.7M +$54.1M +182,201 +287%

BCR Hedge Fund Activity: Q2 2017 in Review

675 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q2 2017, worth a combined $20.1B — up 27% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of BCR and 117 opened new positions — a net loss of 3 holders — while 317 trimmed existing stakes and 138 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $820M. The largest seller was Bank of New York Mellon, cutting an estimated $696M.

  • 675 institutional investors held CR Bard Inc. (BCR) as of Q2 2017, down from 684 in Q1 2017.
  • Funds reported $20.1B of CR Bard Inc. stock for Q2 2017, up 27% quarter-over-quarter.
  • 117 funds opened new CR Bard Inc. positions in Q2 2017 and 120 closed out, a net change of -3 holders.
  • The largest CR Bard Inc. buyer in Q2 2017 was HBK Investments, an estimated $820M added.
  • The largest CR Bard Inc. seller in Q2 2017 was Bank of New York Mellon, an estimated $696M sold.

Based on aggregated 13F filings for Q2 2017.