CR Bard Inc.
BCR
BCR was delisted on the 28th of December, 2017.
557 hedge funds and large institutions have $11.2B invested in CR Bard Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 158 increasing their positions, 223 reducing their positions, and 47 closing their positions.
537% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $3.82M
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
1% more capital invested
Capital invested by funds: $11.1B → $11.2B (+$134M)
3% less funds holding
Funds holding: 573 → 557 (-16)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
29% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$238M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$80.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$72.2M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$64.1M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$127M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$94.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$89.2M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$56.2M |
| 5 |
Bank of New York Mellon
New York
|
-$46.9M |
BCR Hedge Fund Activity: Q2 2015 in Review
557 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q2 2015, worth a combined $11.2B — up 1.2% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of BCR and 38 opened new positions — a net loss of 9 holders — while 223 trimmed existing stakes and 158 added.
The largest buyer was Citadel Advisors, adding an estimated $238M. The largest seller was Ameriprise, cutting an estimated $127M.
- 557 institutional investors held CR Bard Inc. (BCR) as of Q2 2015, down from 573 in Q1 2015.
- Funds reported $11.2B of CR Bard Inc. stock for Q2 2015, up 1.2% quarter-over-quarter.
- 38 funds opened new CR Bard Inc. positions in Q2 2015 and 47 closed out, a net change of -9 holders.
- The largest CR Bard Inc. buyer in Q2 2015 was Citadel Advisors, an estimated $238M added.
- The largest CR Bard Inc. seller in Q2 2015 was Ameriprise, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2015.