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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
GQG Partners
726
GQG Partners
Florida
-$1.97M -7,933 Closed
Flossbach Von Storch
727
Flossbach Von Storch
Germany
-$1.79M -7,200 Closed
Marshall Wace
728
Marshall Wace
United Kingdom
-$1.75M -7,023 Closed
NIT
729
NumerixS Investment Technologies
British Columbia, Canada
-$1.69M -6,794 Closed
NA
730
Neuburgh Advisers
California
-$1.68M -6,766 Closed
FCM
731
Flinton Capital Management
Pennsylvania
-$1.39M -5,572 Closed
WI
732
Wafra Inc
New York
-$1.34M -5,409 Closed
SAMC
733
Spectrum Asset Management (California)
California
-$1.24M -4,985 Closed
CCI
734
Columbus Circle Investors
-$1.15M -4,630 Closed
JG
735
Jefferies Group
New York
-$1.1M -4,446 Closed
TAM
736
Tyers Asset Management
Texas
-$1.09M -4,378 Closed
BA
737
Bridgewater Associates
Connecticut
-$985K -3,964 Closed
EMG
738
Ellington Management Group
Connecticut
-$920K -3,700 Closed
RCM
739
Riverhead Capital Management
Delaware
-$907K -3,650 Closed
HW
740
Hancock Whitney
Mississippi
-$894K -3,595 Closed
MIP
741
Marietta Investment Partners
Wisconsin
-$885K -3,561 Closed
MC
742
Montag & Caldwell
Georgia
-$870K -3,501 Closed
GHCM
743
Glen Harbor Capital Management
California
-$791K -3,184 Closed
BOH
744
Bank of Hawaii
Hawaii
-$766K -3,080 Closed
PCM
745
Perritt Capital Management
Illinois
-$729K -2,935 Closed
Assenagon Asset Management
746
Assenagon Asset Management
Luxembourg
-$726K -2,922 Closed
QIM
747
Quantitative Investment Management
Virginia
-$695K -2,800 Closed
FCBT
748
First Citizens Bank & Trust
North Carolina
-$692K -2,786 Closed
MIAN
749
Mariner Independent Advisor Network
Kansas
-$665K -2,676 Closed
KI
750
Koch Industries
Kansas
-$63K -2,545 Closed

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.