CR Bard Inc.
BCR
BCR was delisted on the 28th of December, 2017.
643 hedge funds and large institutions have $14.5B invested in CR Bard Inc. in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 186 increasing their positions, 255 reducing their positions, and 57 closing their positions.
39% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 57
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
2% more funds holding
Funds holding: 631 → 643 (+12)
1% less capital invested
Capital invested by funds: $14.6B → $14.5B (-$139M)
4% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $18.4M
27% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 255
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$119M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$82.4M |
| 3 |
Jennison Associates
New York
|
+$42.3M |
| 4 |
Millennium Management
New York
|
+$40.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.9M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$78.2M |
| 3 |
Renaissance Technologies
New York
|
-$62.5M |
| 4 |
JP Morgan Chase
New York
|
-$55.8M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$52.2M |
BCR Hedge Fund Activity: Q4 2016 in Review
643 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q4 2016, worth a combined $14.5B — down 0.95% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new BCR positions and 57 closed out — a net gain of 22 holders — while 186 added to existing stakes and 255 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $119M. The largest seller was Fidelity Investments, cutting an estimated $93.9M.
- 643 institutional investors held CR Bard Inc. (BCR) as of Q4 2016, up from 631 in Q3 2016.
- Funds reported $14.5B of CR Bard Inc. stock for Q4 2016, down 0.95% quarter-over-quarter.
- 79 funds opened new CR Bard Inc. positions in Q4 2016 and 57 closed out, a net change of +22 holders.
- The largest CR Bard Inc. buyer in Q4 2016 was Citadel Advisors, an estimated $119M added.
- The largest CR Bard Inc. seller in Q4 2016 was Fidelity Investments, an estimated $93.9M sold.
Based on aggregated 13F filings for Q4 2016.