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BCR

CR Bard Inc.
BCR

Delisted

BCR was delisted on the 28th of December, 2017.

675 hedge funds and large institutions have $20.1B invested in CR Bard Inc. in 2017 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 138 increasing their positions, 317 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 1555 (+40)

27% more capital invested

Capital invested by funds: $15.8B → $20.1B (+$4.28B)

3% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 120

1% less funds holding

Funds holding: 684675 (-9)

45% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $35.9M

56% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 317

Holders
675
Holders Change
-9
Holders Change %
-1.32%
% of All Funds
16.83%
Holding in Top 10
55
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+266.67%
% of All Funds
1.37%
New
117
Increased
138
Reduced
317
Closed
120
Calls
$19.9M
Puts
$35.9M
Net Calls
-$16M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B -$24.4M -82,142 -1%
BlackRock
2
BlackRock
New York
$1.77B -$539M -1,813,952 -25%
State Street
3
State Street
Massachusetts
$1.06B -$142M -479,194 -13%
HI
4
HBK Investments
Texas
$873M +$820M +2,761,960 New
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$805M -$1.78M -6,001 -0.2%
FCM
6
Farallon Capital Management
California
$463M +$435M +1,465,000 New
Northern Trust
7
Northern Trust
Illinois
$440M -$12.2M -41,199 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$410M +$101M +338,900 +35%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$320M +$301M +1,012,389 New
Goldman Sachs
10
Goldman Sachs
New York
$307M +$21.9M +73,666 +8%
UOC
11
UBS O'Connor
Illinois
$280M +$263M +886,472 New
AAM
12
Alpine Associates Management
Florida
$266M +$250M +840,412 New
Bank of America
13
Bank of America
North Carolina
$254M +$53.7M +180,713 +29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$230M -$718K -2,416 -0.3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$222M -$26.4K -89 -0%
CC
16
Carlson Capital
Texas
$217M +$183M +615,692 +876%
Norges Bank
17
Norges Bank
Norway
$213M +$7.78M +26,207 +4%
AIM
18
abrdn Investment Management
United Kingdom
$199M -$171M -574,567 -48%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$194M -$696M -2,344,107 -79%
Wells Fargo
20
Wells Fargo
California
$185M +$105M +354,777 +155%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$181M +$170M +573,900 New
PRCM
22
Pine River Capital Management
Minnesota
$175M +$164M +553,083 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$174M -$129M -435,740 -44%
Deutsche Bank
24
Deutsche Bank
Germany
$162M +$31.5M +106,093 +26%
OAM
25
Oxford Asset Management
United Kingdom
$162M +$152M +511,170 New

BCR Hedge Fund Activity: Q2 2017 in Review

675 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q2 2017, worth a combined $20.1B — up 27% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of BCR and 117 opened new positions — a net loss of 3 holders — while 317 trimmed existing stakes and 138 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $820M. The largest seller was Bank of New York Mellon, cutting an estimated $696M.

  • 675 institutional investors held CR Bard Inc. (BCR) as of Q2 2017, down from 684 in Q1 2017.
  • Funds reported $20.1B of CR Bard Inc. stock for Q2 2017, up 27% quarter-over-quarter.
  • 117 funds opened new CR Bard Inc. positions in Q2 2017 and 120 closed out, a net change of -3 holders.
  • The largest CR Bard Inc. buyer in Q2 2017 was HBK Investments, an estimated $820M added.
  • The largest CR Bard Inc. seller in Q2 2017 was Bank of New York Mellon, an estimated $696M sold.

Based on aggregated 13F filings for Q2 2017.