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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.

89 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 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 8789 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

0% less capital invested

Capital invested by funds: $1.44B → $1.44B (-$4.78M)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
24
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$281M
American Century Companies
2
American Century Companies
Missouri
$199M +$1.91M +38,657 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$190M
BlackRock
4
BlackRock
New York
$114M -$8.08M -163,406 -7%
CAM
5
Camden Asset Management
California
$65.2M +$43.6M +882,000 +207%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$57.6M +$1.87M +37,802 +3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.4M -$37.2M -751,797 -48%
Ameriprise
8
Ameriprise
Minnesota
$31.5M -$22.5M -453,878 -42%
Franklin Resources
9
Franklin Resources
California
$30.2M
Citadel Advisors
10
Citadel Advisors
Florida
$28.3M
EHC
11
Everett Harris & Co
California
$27.1M -$710K -14,361 -3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$26.9M +$637K +12,870 +2%
VanEck Associates
13
VanEck Associates
New York
$26.8M +$3.21M +64,799 +14%
State Street
14
State Street
Massachusetts
$24.8M -$4.49M -90,787 -15%
Two Sigma Investments
15
Two Sigma Investments
New York
$21M +$20.9M +421,847 New
Invesco
16
Invesco
Georgia
$20.7M
P8IP
17
Pier 88 Investment Partners
California
$19.6M +$344K +6,960 +2%
MSL
18
Mackay Shields LLC
New York
$17.6M +$12.9K +260 +0.1%
Bank of America
19
Bank of America
North Carolina
$17.2M +$8.35M +168,813 +95%
Victory Capital Management
20
Victory Capital Management
Texas
$17.1M -$820K -16,577 -5%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$12.5M -$1.27M -25,591 -9%
SEI Investments
22
SEI Investments
Pennsylvania
$11.9M +$525K +10,613 +5%
HighTower Advisors
23
HighTower Advisors
Illinois
$11.6M +$213K +4,312 +2%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$11.6M +$210K +4,238 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$10.5M -$9.76M -197,200 -48%

BDXB Hedge Fund Activity: Q1 2023 in Review

89 of the 6,275 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 2023, worth a combined $1.44B — down 0.33% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BDXB positions and 11 closed out — a net gain of 2 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $43.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $37.2M.

  • 89 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 2023, up from 87 in Q4 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 Q1 2023, down 0.33% 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 Q1 2023 and 11 closed out, a net change of +2 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 2023 was Camden Asset Management, an estimated $43.6M 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 Q1 2023 was Manulife (Manufacturers Life Insurance), an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2023.