CR Bard Inc.
BCR
BCR was delisted on the 28th of December, 2017.
596 hedge funds and large institutions have $12.2B invested in CR Bard Inc. in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 199 increasing their positions, 213 reducing their positions, and 36 closing their positions.
114% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 36
90% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $17.5M
57% more funds holding in top 10
Funds holding in top 10: 14 → 22 (+8)
9% more capital invested
Capital invested by funds: $11.2B → $12.2B (+$1.01B)
7% more funds holding
Funds holding: 557 → 596 (+39)
7% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$102M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$81.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$54.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$248M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$180M |
| 3 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$62.7M |
| 4 |
VAM
Visium Asset Management
New York
|
-$62.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.8M |
BCR Hedge Fund Activity: Q3 2015 in Review
596 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q3 2015, worth a combined $12.2B — up 9% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new BCR positions and 36 closed out — a net gain of 41 holders — while 199 added to existing stakes and 213 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was Yacktman Asset Management, cutting an estimated $248M.
- 596 institutional investors held CR Bard Inc. (BCR) as of Q3 2015, up from 557 in Q2 2015.
- Funds reported $12.2B of CR Bard Inc. stock for Q3 2015, up 9% quarter-over-quarter.
- 77 funds opened new CR Bard Inc. positions in Q3 2015 and 36 closed out, a net change of +41 holders.
- The largest CR Bard Inc. buyer in Q3 2015 was Fidelity Investments, an estimated $138M added.
- The largest CR Bard Inc. seller in Q3 2015 was Yacktman Asset Management, an estimated $248M sold.
Based on aggregated 13F filings for Q3 2015.