CR Bard Inc.
BCR
BCR was delisted on the 28th of December, 2017.
630 hedge funds and large institutions have $14.5B invested in CR Bard Inc. in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 197 increasing their positions, 247 reducing their positions, and 56 closing their positions.
72% more call options, than puts
Call options by funds: $62.3M | Put options by funds: $36.1M
2% less funds holding
Funds holding: 646 → 630 (-16)
5% less capital invested
Capital invested by funds: $15.4B → $14.5B (-$830M)
20% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 56
20% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 247
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$77.3M |
| 2 |
O
OppenheimerFunds
New York
|
+$70.6M |
| 3 |
Fundsmith LLP
London,
United Kingdom
|
+$67.6M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$63.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$76.3M |
| 2 |
JP Morgan Chase
New York
|
-$71.3M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$71.2M |
| 4 |
Renaissance Technologies
New York
|
-$59.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$56.4M |
BCR Hedge Fund Activity: Q3 2016 in Review
630 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q3 2016, worth a combined $14.5B — down 5.4% from $15.4B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of BCR and 45 opened new positions — a net loss of 11 holders — while 247 trimmed existing stakes and 197 added.
The largest buyer was APG Asset Management, adding an estimated $77.3M. The largest seller was Charles Schwab, cutting an estimated $76.3M.
- 630 institutional investors held CR Bard Inc. (BCR) as of Q3 2016, down from 646 in Q2 2016.
- Funds reported $14.5B of CR Bard Inc. stock for Q3 2016, down 5.4% quarter-over-quarter.
- 45 funds opened new CR Bard Inc. positions in Q3 2016 and 56 closed out, a net change of -11 holders.
- The largest CR Bard Inc. buyer in Q3 2016 was APG Asset Management, an estimated $77.3M added.
- The largest CR Bard Inc. seller in Q3 2016 was Charles Schwab, an estimated $76.3M sold.
Based on aggregated 13F filings for Q3 2016.