Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
BDXA was delisted on the 30th of April, 2020.
86 hedge funds and large institutions have $2.59B invested in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
12% less funds holding
Funds holding: 98 → 86 (-12)
17% less capital invested
Capital invested by funds: $3.13B → $2.59B (-$543M)
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$109M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$58.8M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$48.7M |
| 4 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$40.1M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$80M |
| 2 |
JP Morgan Chase
New York
|
-$60.5M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$38M |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$31.1M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$29.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
101
Teton Advisors
Rye,
New York
| – | -$556K | -8,494 | Closed |
|
|
RJFSA
102
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$515K | -7,864 | Closed |
|
103
Envestnet Asset Management
Chicago,
Illinois
| – | -$445K | -6,798 | Closed |
|
|
HCM
104
Hilton Capital Management
Garden City,
New York
| – | -$274K | -4,189 | Closed |
|
|
BAM
105
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$229K | -3,494 | Closed |
|
|
XS
106
XR Securities
Chicago,
Illinois
| – | -$227K | -3,468 | Closed |
|
|
RA
107
Rational Advisors
Huntington,
New York
| – | -$181K | -2,762 | Closed |
|
108
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$146K | -2,237 | Closed |
|
|
CA
109
Crewe Advisors
Salt Lake City,
Utah
| – | -$15K | -223 | Closed |
|
110
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -21 | Closed |
|
BDXA Hedge Fund Activity: Q1 2020 in Review
86 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) for Q1 2020, worth a combined $2.59B — down 17% from $3.13B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BDXA and 11 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 25 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $109M. The largest seller was Allianz Asset Management, cutting an estimated $80M.
- 86 institutional investors held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) as of Q1 2020, down from 98 in Q4 2019.
- Funds reported $2.59B of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 stock for Q1 2020, down 17% quarter-over-quarter.
- 11 funds opened new Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 positions in Q1 2020 and 21 closed out, a net change of -10 holders.
- The largest Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 buyer in Q1 2020 was SG Americas Securities, an estimated $109M added.
- The largest Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 seller in Q1 2020 was Allianz Asset Management, an estimated $80M sold.
Based on aggregated 13F filings for Q1 2020.