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BDXA

Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

12% less funds holding

Funds holding: 9886 (-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

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
11
Increased
25
Reduced
38
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$777M -$6.49M -107,288 -0.8%
CAM
2
Camden Asset Management
California
$227M +$40.1M +662,860 +19%
BlackRock
3
BlackRock
New York
$195M -$10.2M -168,064 -4%
American Century Companies
4
American Century Companies
Missouri
$187M +$23.5M +388,839 +12%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$109M +$58.8M +971,812 New
SG Americas Securities
6
SG Americas Securities
New York
$94.1M +$109M +1,800,000 New
Allianz Asset Management
7
Allianz Asset Management
Germany
$92.5M -$80M -1,321,775 -43%
Franklin Resources
8
Franklin Resources
California
$86.2M -$29.1M -481,300 -23%
Ameriprise
9
Ameriprise
Minnesota
$80.4M -$3.94M -65,138 -4%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.8M -$12M -197,473 -13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$62.4M -$7.67M -126,649 -10%
State Street
12
State Street
Massachusetts
$61M -$13.2M -218,000 -16%
Calamos Advisors
13
Calamos Advisors
Illinois
$51.1M -$28.4M -469,888 -32%
CL
14
CSS LLC
Illinois
$44.5M +$48.7M +804,038 +15,335%
MSL
15
Mackay Shields LLC
New York
$39.8M +$50.8K +839 +0.1%
Invesco
16
Invesco
Georgia
$36.6M -$5.74M -94,900 -12%
TSS
17
Two Sigma Securities
New York
$32.7M +$34.8M +574,456 +1,137%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.1M -$394K -6,506 -1%
Victory Capital Management
19
Victory Capital Management
Texas
$30.8M +$16.8M +277,213 +89%
VanEck Associates
20
VanEck Associates
New York
$26.3M -$3.53M -58,361 -10%
SC
21
Sculptor Capital
New York
$24.3M +$20.6M +340,888 +341%
ES
22
Equitec Specialists
Illinois
$19.6M +$19M +313,292 +511%
SIM
23
SSI Investment Management
California
$14.7M -$2.38M -39,377 -13%
AAI
24
Aequim Alternative Investments
California
$14.4M +$16.6M +275,000 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$14.2M +$502K +8,300 +3%

BDXA Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 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.