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BCR

CR Bard Inc.
BCR

Delisted

BCR was delisted on the 28th of December, 2017.

111 hedge funds and large institutions have $1.31B invested in CR Bard Inc. in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 60 reducing their positions, and 531 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 60

82% less funds holding

Funds holding: 630111 (-519)

90% less funds holding in top 10

Funds holding in top 10: 485 (-43)

94% less capital invested

Capital invested by funds: $20.8B → $1.31B (-$19.5B)

98% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 531

Holders
111
Holders Change
-519
Holders Change %
-82.38%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-89.58%
% of All Funds
0.11%
New
13
Increased
14
Reduced
60
Closed
531
Calls
$14.9M
Puts
Net Calls
+$14.9M
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
126
Pine River Capital Management
Minnesota
-$225M -700,592 Closed
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
-$215M -671,326 Closed
CC
128
Carlson Capital
Texas
-$213M -666,000 Closed
Citigroup
129
Citigroup
New York
-$210M -654,690 Closed
Citadel Advisors
130
Citadel Advisors
Florida
-$209M -652,776 Closed
Norges Bank
131
Norges Bank
Norway
-$201M -626,456 Closed
Bank of New York Mellon
132
Bank of New York Mellon
New York
-$194M -604,390 Closed
WCMNY
133
Westchester Capital Management (New York)
New York
-$184M -575,106 Closed
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
-$184M -572,800 Closed
CI
135
Cowen Inc
New York
-$183M -571,487 Closed
Fidelity Investments
136
Fidelity Investments
Massachusetts
-$175M -544,806 Closed
MF
137
Magnetar Financial
Illinois
-$174M -543,407 Closed
JP Morgan Chase
138
JP Morgan Chase
New York
-$173M -542,368 Closed
AA
139
AQR Arbitrage
Connecticut
-$169M -527,993 Closed
OAM
140
Oxford Asset Management
United Kingdom
-$163M -511,170 Closed
NI
141
Nuance Investments
Missouri
-$154M -479,686 Closed
WIC
142
Water Island Capital
New York
-$145M -452,933 Closed
APG Asset Management
143
APG Asset Management
Netherlands
-$141M -441,352 Closed
YCMGA
144
York Capital Management Global Advisors
New York
-$138M -429,252 Closed
Morgan Stanley
145
Morgan Stanley
New York
-$134M -417,984 Closed
Barclays
146
Barclays
United Kingdom
-$134M -417,503 Closed
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
-$133M -414,868 Closed
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
-$124M -385,749 Closed
Legal & General Group
149
Legal & General Group
United Kingdom
-$122M -380,832 Closed
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
-$120M -374,198 Closed

BCR Hedge Fund Activity: Q4 2017 in Review

111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q4 2017, worth a combined $1.31B — down 94% from $20.8B a quarter earlier.

Sellers outnumbered buyers: 531 funds closed out of BCR and 13 opened new positions — a net loss of 518 holders — while 60 trimmed existing stakes and 14 added.

The largest buyer was MUFG Securities EMEA, opening a new position worth an estimated $49.5M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.53B sold.

  • 111 institutional investors held CR Bard Inc. (BCR) as of Q4 2017, down from 630 in Q3 2017.
  • Funds reported $1.31B of CR Bard Inc. stock for Q4 2017, down 94% quarter-over-quarter.
  • 13 funds opened new CR Bard Inc. positions in Q4 2017 and 531 closed out, a net change of -518 holders.
  • The largest CR Bard Inc. buyer in Q4 2017 was MUFG Securities EMEA, an estimated $49.5M added.
  • The largest CR Bard Inc. seller in Q4 2017 was Vanguard Group, an estimated $2.53B sold.

Based on aggregated 13F filings for Q4 2017.