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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
GLAM
151
Gardner Lewis Asset Management
Pennsylvania
-$118M -367,024 Closed
Deutsche Bank
152
Deutsche Bank
Germany
-$116M -362,688 Closed
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
-$113M -353,485 Closed
N
154
Natixis
France
-$113M -351,162 Closed
Alyeska Investment Group
155
Alyeska Investment Group
Illinois
-$94.6M -295,192 Closed
Swiss National Bank
156
Swiss National Bank
Switzerland
-$90.4M -282,061 Closed
Dimensional Fund Advisors
157
Dimensional Fund Advisors
Texas
-$82.1M -256,157 Closed
Charles Schwab
158
Charles Schwab
California
-$79.5M -247,971 Closed
TCIM
159
TIAA CREF Investment Management
New York
-$78.6M -245,343 Closed
CIP
160
Champlain Investment Partners
Vermont
-$77.1M -240,535 Closed
Aberdeen Group
161
Aberdeen Group
United Kingdom
-$76.5M -238,600 Closed
SCM
162
Sirios Capital Management
Massachusetts
-$76.4M -238,445 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$75.2M -233,781 Closed
Victory Capital Management
164
Victory Capital Management
Texas
-$73.6M -229,760 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
-$72.9M -227,607 Closed
UBS AM
166
UBS AM
Illinois
-$67.9M -211,874 Closed
Sumitomo Mitsui Trust Group
167
Sumitomo Mitsui Trust Group
Japan
-$67M -209,103 Closed
Millennium Management
168
Millennium Management
New York
-$65.6M -204,727 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$62.9M -196,200 Closed
ProShare Advisors
170
ProShare Advisors
Maryland
-$62.3M -194,249 Closed
BTW
171
Boston Trust Walden
Massachusetts
-$62.1M -193,872 Closed
PCM
172
Pentwater Capital Management
Florida
-$61.9M -193,000 Closed
California Public Employees Retirement System
173
California Public Employees Retirement System
California
-$61.1M -190,615 Closed
UBS Group
174
UBS Group
Switzerland
-$60M -187,128 Closed
FTCM
175
First Trust Capital Management
Illinois
-$58.9M -183,763 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.