CR Bard Inc.
BCR
BCR was delisted on the 28th of December, 2017.
520 hedge funds and large institutions have $10.2B invested in CR Bard Inc. in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 154 increasing their positions, 199 reducing their positions, and 32 closing their positions.
128% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 32
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
12% more capital invested
Capital invested by funds: $9.11B → $10.2B (+$1.13B)
7% more funds holding
Funds holding: 486 → 520 (+34)
17% less call options, than puts
Call options by funds: $38M | Put options by funds: $45.7M
23% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$239M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$236M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$91.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$200M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$128M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$91.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$85.6M |
| 5 |
Bank of New York Mellon
New York
|
-$48.8M |
BCR Hedge Fund Activity: Q1 2014 in Review
520 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q1 2014, worth a combined $10.2B — up 12% from $9.11B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new BCR positions and 32 closed out — a net gain of 41 holders — while 154 added to existing stakes and 199 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $239M. The largest seller was Goldman Sachs, cutting an estimated $200M.
- 520 institutional investors held CR Bard Inc. (BCR) as of Q1 2014, up from 486 in Q4 2013.
- Funds reported $10.2B of CR Bard Inc. stock for Q1 2014, up 12% quarter-over-quarter.
- 73 funds opened new CR Bard Inc. positions in Q1 2014 and 32 closed out, a net change of +41 holders.
- The largest CR Bard Inc. buyer in Q1 2014 was American Century Companies, an estimated $239M added.
- The largest CR Bard Inc. seller in Q1 2014 was Goldman Sachs, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2014.