CR Bard Inc.
BCR
BCR was delisted on the 28th of December, 2017.
573 hedge funds and large institutions have $11.1B invested in CR Bard Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 166 increasing their positions, 234 reducing their positions, and 52 closing their positions.
116% more call options, than puts
Call options by funds: $8.14M | Put options by funds: $3.77M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
4% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 52
0% more capital invested
Capital invested by funds: $11B → $11.1B (+$10.5M)
1% less funds holding
Funds holding: 577 → 573 (-4)
29% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 234
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$198M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$129M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$86.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$46.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$194M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$77M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$57.6M |
BCR Hedge Fund Activity: Q1 2015 in Review
573 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q1 2015, worth a combined $11.1B — up 0.1% from $11B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BCR positions and 52 closed out — a net gain of 2 holders — while 166 added to existing stakes and 234 trimmed.
The largest buyer was Fundsmith LLP, opening a new position worth an estimated $198M. The largest seller was Yacktman Asset Management, cutting an estimated $194M.
- 573 institutional investors held CR Bard Inc. (BCR) as of Q1 2015, down from 577 in Q4 2014.
- Funds reported $11.1B of CR Bard Inc. stock for Q1 2015, up 0.1% quarter-over-quarter.
- 54 funds opened new CR Bard Inc. positions in Q1 2015 and 52 closed out, a net change of +2 holders.
- The largest CR Bard Inc. buyer in Q1 2015 was Fundsmith LLP, an estimated $198M added.
- The largest CR Bard Inc. seller in Q1 2015 was Yacktman Asset Management, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2015.