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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
Victory Capital Management
51
Victory Capital Management
Texas
$76.7M -$47.8M -161,079 -40%
Principal Financial Group
52
Principal Financial Group
Iowa
$76.2M -$278M -935,178 -80%
Charles Schwab
53
Charles Schwab
California
$76.1M +$2.58M +8,697 +4%
BTW
54
Boston Trust Walden
Massachusetts
$75M -$31.3M -105,542 -31%
ProShare Advisors
55
ProShare Advisors
Maryland
$74.4M -$2.96M -9,963 -4%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$73.1M -$1.13M -3,814 -2%
SCM
57
Sirios Capital Management
Massachusetts
$71.4M +$67.1M +225,848 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$70M -$11.8M -39,598 -15%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$65.2M -$8.96M -30,175 -13%
UBS AM
60
UBS AM
Illinois
$64.4M -$27.1M -91,115 -31%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$63.5M +$38.7M +130,213 +184%
GF
62
Gabelli Funds
New York
$62.4M +$58.7M +197,500 New
Allianz Asset Management
63
Allianz Asset Management
Germany
$60M +$21.3M +71,864 +61%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59.8M +$46.6M +156,900 +480%
GC
65
Guggenheim Capital
Illinois
$59.5M -$9.1M -30,643 -14%
Stifel Financial
66
Stifel Financial
Missouri
$58.6M -$7.19M -24,221 -12%
FTCM
67
First Trust Capital Management
Illinois
$58M +$54.5M +183,369 New
CC
68
Coastland Capital
California
$57.1M +$53.7M +180,788 New
Neuberger Berman Group
69
Neuberger Berman Group
New York
$56.9M +$21.8M +73,269 +69%
Two Sigma Investments
70
Two Sigma Investments
New York
$55.8M +$18.8M +63,204 +56%
PPA
71
Parametric Portfolio Associates
Washington
$55.3M +$11.7M +39,350 +29%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$55.2M +$505K +1,700 +1%
Invesco
73
Invesco
Georgia
$53.8M +$6.22M +20,960 +14%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$50.3M -$1.07M -3,601 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$49.9M -$99M -333,267 -68%

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.