CR Bard Inc.
BCR
BCR was delisted on the 28th of December, 2017.
630 hedge funds and large institutions have $20.8B invested in CR Bard Inc. in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 177 increasing their positions, 281 reducing their positions, and 65 closing their positions.
21% more call options, than puts
Call options by funds: $48.9M | Put options by funds: $40.4M
4% more capital invested
Capital invested by funds: $20.1B → $20.8B (+$734M)
7% less funds holding
Funds holding: 675 → 630 (-45)
13% less funds holding in top 10
Funds holding in top 10: 55 → 48 (-7)
37% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 281
54% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$271M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$198M |
| 3 |
Citigroup
New York
|
+$173M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$161M |
| 5 |
N
Natixis
Paris,
France
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$243M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$97.7M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$79M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$65.2M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$55.6M |
BCR Hedge Fund Activity: Q3 2017 in Review
630 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q3 2017, worth a combined $20.8B — up 3.6% from $20.1B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of BCR and 30 opened new positions — a net loss of 35 holders — while 281 trimmed existing stakes and 177 added.
The largest buyer was HBK Investments, adding an estimated $271M. The largest seller was BlackRock, cutting an estimated $243M.
- 630 institutional investors held CR Bard Inc. (BCR) as of Q3 2017, down from 675 in Q2 2017.
- Funds reported $20.8B of CR Bard Inc. stock for Q3 2017, up 3.6% quarter-over-quarter.
- 30 funds opened new CR Bard Inc. positions in Q3 2017 and 65 closed out, a net change of -35 holders.
- The largest CR Bard Inc. buyer in Q3 2017 was HBK Investments, an estimated $271M added.
- The largest CR Bard Inc. seller in Q3 2017 was BlackRock, an estimated $243M sold.
Based on aggregated 13F filings for Q3 2017.