CR Bard Inc.
BCR
BCR was delisted on the 28th of December, 2017.
633 hedge funds and large institutions have $13.1B invested in CR Bard Inc. in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 198 increasing their positions, 237 reducing their positions, and 42 closing their positions.
102% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $12M
74% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 42
4% more funds holding
Funds holding: 608 → 633 (+25)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
8% less capital invested
Capital invested by funds: $14.2B → $13.1B (-$1.15B)
16% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 237
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$691M |
| 2 |
JP Morgan Chase
New York
|
+$98.2M |
| 3 |
Goldman Sachs
New York
|
+$82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$70.4M |
| 5 |
Renaissance Technologies
New York
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$2.05B |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$100M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$96.5M |
| 4 |
HM
HealthCor Management
New York
|
-$83M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$76M |
BCR Hedge Fund Activity: Q1 2016 in Review
633 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q1 2016, worth a combined $13.1B — down 8.1% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new BCR positions and 42 closed out — a net gain of 31 holders — while 198 added to existing stakes and 237 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $691M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $2.05B sold.
- 633 institutional investors held CR Bard Inc. (BCR) as of Q1 2016, up from 608 in Q4 2015.
- Funds reported $13.1B of CR Bard Inc. stock for Q1 2016, down 8.1% quarter-over-quarter.
- 73 funds opened new CR Bard Inc. positions in Q1 2016 and 42 closed out, a net change of +31 holders.
- The largest CR Bard Inc. buyer in Q1 2016 was Royal London Asset Management, an estimated $691M added.
- The largest CR Bard Inc. seller in Q1 2016 was Americafirst Capital Management, an estimated $2.05B sold.
Based on aggregated 13F filings for Q1 2016.