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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
MAM
101
Martingale Asset Management
Massachusetts
$33.1M -$6.48M -21,810 -17%
Prudential Financial
102
Prudential Financial
New Jersey
$32.7M -$56.2M -189,187 -65%
RMDI
103
R.M. Davis Inc
Maine
$32.7M -$21.3M -71,755 -41%
CCM
104
Chicago Capital Management
Illinois
$31.6M +$29.7M +100,000 New
GCIA
105
Gabelli & Co Investment Advisers
New York
$31M +$29.2M +98,185 New
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$30.6M +$15.3M +51,482 +113%
US Bancorp
107
US Bancorp
Minnesota
$30.3M -$4.14M -13,931 -13%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$29.5M -$18.5M -62,224 -40%
LCM
109
Laurion Capital Management
New York
$28.7M +$26.3M +88,495 +3,848%
TA
110
Teachers Advisors
New York
$28.5M -$15.5M -52,128 -37%
First Trust Advisors
111
First Trust Advisors
Illinois
$28.2M +$1.1M +3,717 +4%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.1M -$718K -2,417 -3%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.5M -$29.9M -100,600 -54%
Hudson Bay Capital Management
114
Hudson Bay Capital Management
Connecticut
$27.2M +$25.6M +86,180 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$27.1M -$5.04M -16,967 -17%
PCM
116
Prelude Capital Management
New York
$26.5M +$24.5M +82,561 +6,818%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$26.3M +$8.32M +28,000 +51%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$26.1M -$906K -3,050 -4%
Squarepoint
119
Squarepoint
New York
$25.8M +$16.5M +55,677 +215%
BHMP
120
Bardin Hill Management Partners
New York
$25.7M +$24.2M +81,447 New
Lazard Asset Management
121
Lazard Asset Management
New York
$25.5M -$33.4M -112,362 -58%
HCM
122
Highbridge Capital Management
New York
$25.3M +$23.1M +77,688 +3,360%
CCM
123
Compass Capital Management
Minnesota
$24.8M -$5M -16,845 -18%
MWNA
124
Marshall Wace North America
New York
$23.6M -$135M -455,597 -86%
National Pension Service
125
National Pension Service
South Korea
$23.6M +$4.46M +15,009 +25%

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.