CR Bard Inc.
BCR
BCR was delisted on the 28th of December, 2017.
608 hedge funds and large institutions have $14.2B invested in CR Bard Inc. in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 202 increasing their positions, 223 reducing their positions, and 41 closing their positions.
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
37% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $12.8M
2% more funds holding
Funds holding: 596 → 608 (+12)
0% less capital invested
Capital invested by funds: $14.2B → $14.2B (-$25.2M)
9% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 223
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$76.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$61.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51.2M |
| 4 |
Goldman Sachs
New York
|
+$45.4M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$141M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$126M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$98.8M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$86.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$85.4M |
BCR Hedge Fund Activity: Q4 2015 in Review
608 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q4 2015, worth a combined $14.2B — down 0.18% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BCR positions and 41 closed out — a net gain of 16 holders — while 202 added to existing stakes and 223 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $76.1M. The largest seller was Bank of New York Mellon, cutting an estimated $141M.
- 608 institutional investors held CR Bard Inc. (BCR) as of Q4 2015, up from 596 in Q3 2015.
- Funds reported $14.2B of CR Bard Inc. stock for Q4 2015, down 0.18% quarter-over-quarter.
- 57 funds opened new CR Bard Inc. positions in Q4 2015 and 41 closed out, a net change of +16 holders.
- The largest CR Bard Inc. buyer in Q4 2015 was Frontier Capital Management, an estimated $76.1M added.
- The largest CR Bard Inc. seller in Q4 2015 was Bank of New York Mellon, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2015.