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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.

82 hedge funds and large institutions have $1.38B 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 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

8% less funds holding

Funds holding: 8982 (-7)

8% less capital invested

Capital invested by funds: $1.5B → $1.38B (-$123M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
24
Reduced
25
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$266M
American Century Companies
2
American Century Companies
Missouri
$192M +$3.89M +77,673 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$180M -$195M -3,888,470 Closed
BlackRock
4
BlackRock
New York
$170M +$1.69M +33,678 +0.9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.2M -$31.3K -625 -0%
Ameriprise
6
Ameriprise
Minnesota
$52.8M -$761K -15,188 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$37.3M +$2.42M +48,280 +7%
EHC
8
Everett Harris & Co
California
$30.3M -$4.43M -88,400 -12%
Franklin Resources
9
Franklin Resources
California
$28.6M
State Street
10
State Street
Massachusetts
$26.5M +$3.94M +78,500 +16%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$22.8M +$3.43M +68,435 +16%
VanEck Associates
12
VanEck Associates
New York
$22.1M +$3.42M +68,271 +17%
EVM
13
Eaton Vance Management
Massachusetts
$21.4M -$23.2M -462,799 -50%
Invesco
14
Invesco
Georgia
$19.6M +$2.01M +40,000 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19M -$6.02M -120,000 -23%
P8IP
16
Pier 88 Investment Partners
California
$17.7M -$1.68M -33,560 -8%
Victory Capital Management
17
Victory Capital Management
Texas
$17.4M +$647K +12,899 +4%
MSL
18
Mackay Shields LLC
New York
$16.9M -$107K -2,143 -0.6%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$15M +$8.08M +161,100 +101%
HighTower Advisors
20
HighTower Advisors
Illinois
$13.7M -$904K -18,025 -6%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$13.7M +$14.6M +290,555 New
SEI Investments
22
SEI Investments
Pennsylvania
$11.3M +$385K +7,683 +3%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$10.2M -$21.1M -420,893 -66%
SAM
24
Socorro Asset Management
Texas
$9.93M
Wellington Management Group
25
Wellington Management Group
Massachusetts
$9.86M -$4.75M -94,705 -31%

BDXB Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 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 Q3 2022, worth a combined $1.38B — down 8.2% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BDXB and 10 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $14.6M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $195M sold.

  • 82 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 Q3 2022, down from 89 in Q2 2022.
  • Funds reported $1.38B 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 Q3 2022, down 8.2% quarter-over-quarter.
  • 10 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 Q3 2022 and 17 closed out, a net change of -7 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 Q3 2022 was Neuberger Berman Group, an estimated $14.6M 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 Q3 2022 was T. Rowe Price Associates, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2022.