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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.

87 hedge funds and large institutions have $1.44B 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 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

6% more funds holding

Funds holding: 8287 (+5)

4% more capital invested

Capital invested by funds: $1.38B → $1.44B (+$61M)

53% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 36

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
17
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$283M
American Century Companies
2
American Century Companies
Missouri
$198M -$5.07M -105,093 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$190M
BlackRock
4
BlackRock
New York
$123M -$55.6M -1,152,351 -32%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.4M -$60.3K -1,250 -0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$56.2M +$15.9M +330,372 +42%
Ameriprise
7
Ameriprise
Minnesota
$54.4M -$1.68M -34,865 -3%
Franklin Resources
8
Franklin Resources
California
$30.4M +$4.82K +100 +0%
State Street
9
State Street
Massachusetts
$29.2M +$1.01M +21,000 +4%
EHC
10
Everett Harris & Co
California
$28M -$4.11M -85,196 -13%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$26.5M +$1.88M +39,000 +8%
VanEck Associates
12
VanEck Associates
New York
$23.7M +$232K +4,809 +1%
Morgan Stanley
13
Morgan Stanley
New York
$23.7M +$22M +457,183 +2,797%
CAM
14
Camden Asset Management
California
$21.4M +$20.6M +426,400 New
Invesco
15
Invesco
Georgia
$20.8M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$20.4M
P8IP
17
Pier 88 Investment Partners
California
$19.4M +$521K +10,800 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$18.1M -$337K -6,980 -2%
MSL
19
Mackay Shields LLC
New York
$17.7M -$416K -8,633 -2%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$13.8M -$700K -14,510 -5%
ACM
21
Advent Capital Management
New York
$12.6M -$809K -16,778 Closed
HighTower Advisors
22
HighTower Advisors
Illinois
$11.6M -$2.93M -60,767 -21%
SEI Investments
23
SEI Investments
Pennsylvania
$11.5M -$480K -9,946 -4%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$11.4M +$526K +10,905 +5%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$9.63M -$817K -16,950 -8%

BDXB Hedge Fund Activity: Q4 2022 in Review

87 of the 6,221 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 Q4 2022, worth a combined $1.44B — up 4.4% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BDXB positions and 6 closed out — a net gain of 7 holders — while 17 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22M. The largest seller was BlackRock, cutting an estimated $55.6M.

  • 87 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 Q4 2022, up from 82 in Q3 2022.
  • Funds reported $1.44B 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 Q4 2022, up 4.4% quarter-over-quarter.
  • 13 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 Q4 2022 and 6 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 Q4 2022 was Morgan Stanley, an estimated $22M 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 Q4 2022 was BlackRock, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2022.