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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
CIBC World Market
76
CIBC World Market
Ontario, Canada
$49.5M +$34.6M +116,394 +289%
Bessemer Group
77
Bessemer Group
New Jersey
$48.8M -$96.9M -326,182 -68%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$48.8M +$40.8M +137,257 +802%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$48M +$44.6M +150,018 +8,096%
TAL
80
TIG Advisors LLC
New York
$47.5M +$44.7M +150,409 New
CS
81
Credit Suisse
Switzerland
$47M -$19.5M -65,507 -31%
Citadel Advisors
82
Citadel Advisors
Florida
$47M -$71.4M -240,275 -62%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$46.7M -$1.96M -6,595 -4%
EARNEST Partners
84
EARNEST Partners
Georgia
$46.6M -$1.5M -5,035 -3%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$46.2M -$9.28M -31,238 -18%
HHC
86
Hutchin Hill Capital
New York
$45.2M +$41.9M +141,037 +7,835%
AAM
87
Ardevora Asset Management
United Kingdom
$43.5M +$178K +600 +0.4%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$43.3M +$1.66M +5,582 +4%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$42.8M -$7.54M -25,400 -16%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$42.2M -$3.7M -12,460 -9%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$41.3M -$44.7M -150,393 -54%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$39.5M -$2.07M -6,976 -5%
OAC
93
OMERS Administration Corp
Ontario, Canada
$38.9M +$36.6M +123,200 New
MHC
94
Meyer Handelman Company
New York
$38.2M -$59.4K -200 -0.2%
Asset Management One
95
Asset Management One
Japan
$37.7M -$2.94M -9,892 -8%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$36.3M -$4.52M -15,230 -12%
Citigroup
97
Citigroup
New York
$36.2M +$17.1M +57,501 +101%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$35.1M +$305K +1,026 +0.9%
OP
99
Omni Partners
United Kingdom
$34.2M +$32.1M +108,242 New
UBS Group
100
UBS Group
Switzerland
$33.7M +$12.4M +41,635 +64%

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.