CR Bard Inc.
BCR
BCR was delisted on the 28th of December, 2017.
633 hedge funds and large institutions have $13.2B invested in CR Bard Inc. in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 238 reducing their positions, and 42 closing their positions.
102% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $12M
74% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 42
9% more capital invested
Capital invested by funds: $12.2B → $13.2B (+$1.04B)
4% more funds holding
Funds holding: 608 → 633 (+25)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
17% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$98.2M |
| 2 |
Goldman Sachs
New York
|
+$82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$70.4M |
| 4 |
Renaissance Technologies
New York
|
+$48.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$100M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$96.5M |
| 3 |
HM
HealthCor Management
New York
|
-$83M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$76M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.4M |
BCR Hedge Fund Activity: Q1 2016 in Review
633 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q1 2016, worth a combined $13.2B — up 8.5% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new BCR positions and 42 closed out — a net gain of 31 holders — while 197 added to existing stakes and 238 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $98.2M. The largest seller was Balyasny Asset Management, cutting an estimated $100M.
- 633 institutional investors held CR Bard Inc. (BCR) as of Q1 2016, up from 608 in Q4 2015.
- Funds reported $13.2B of CR Bard Inc. stock for Q1 2016, up 8.5% quarter-over-quarter.
- 73 funds opened new CR Bard Inc. positions in Q1 2016 and 42 closed out, a net change of +31 holders.
- The largest CR Bard Inc. buyer in Q1 2016 was JP Morgan Chase, an estimated $98.2M added.
- The largest CR Bard Inc. seller in Q1 2016 was Balyasny Asset Management, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2016.