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BDXB

Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B

Delisted

BDXB was delisted on the 31st of May, 2023.

85 hedge funds and large institutions have $1.66B invested in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

10% more funds holding

Funds holding: 7785 (+8)

2% less capital invested

Capital invested by funds: $1.69B → $1.66B (-$28.1M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$298M
American Century Companies
2
American Century Companies
Missouri
$211M -$2.04M -38,239 -0.9%
BlackRock
3
BlackRock
New York
$190M -$9.25M -173,124 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$174M -$848K -15,857 -0.5%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M +$122M +2,287,209 New
NI
6
Nuance Investments
Missouri
$76.9M -$139M -2,596,121 -64%
Ameriprise
7
Ameriprise
Minnesota
$60.8M +$5.4M +101,108 +10%
EHC
8
Everett Harris & Co
California
$38.6M -$447K -8,370 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$37M +$69.5K +1,300 +0.2%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$35.7M -$73.5K -1,375 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.1M +$10.1M +189,333 +42%
Franklin Resources
12
Franklin Resources
California
$32.1M -$18.7K -350 -0.1%
State Street
13
State Street
Massachusetts
$28.8M -$4.86M -91,000 -14%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$24.6M -$369K -6,900 -1%
EVM
15
Eaton Vance Management
Massachusetts
$24.2M -$93.5K -1,750 -0.4%
MSL
16
Mackay Shields LLC
New York
$19.5M +$355K +6,644 +2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$19.4M +$1.71M +32,000 +10%
VanEck Associates
18
VanEck Associates
New York
$18M -$1.02M -19,084 -5%
Victory Capital Management
19
Victory Capital Management
Texas
$17.7M +$4.37M +81,698 +31%
HighTower Advisors
20
HighTower Advisors
Illinois
$17.2M -$122K -2,285 -0.7%
Invesco
21
Invesco
Georgia
$17.1M +$2.25M +42,150 +15%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$14.8M -$182K -3,405 -1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$14.7M +$306K +5,733 +2%
OA
24
Oxbow Advisors
Texas
$13.1M -$267K -4,986 -2%
SAM
25
Socorro Asset Management
Texas
$11.7M +$170K +3,182 +1%

BDXB Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 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 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) for Q1 2022, worth a combined $1.66B — down 1.7% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BDXB positions and 8 closed out — a net gain of 8 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $122M. The largest seller was Nuance Investments, cutting an estimated $139M.

  • 85 institutional investors held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $1.66B of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 16 funds opened new Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B positions in Q1 2022 and 8 closed out, a net change of +8 holders.
  • The largest Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $122M added.
  • The largest Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B seller in Q1 2022 was Nuance Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2022.