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BF

BASF AKTIENGESELLT ADS(RP1 ORD
BF

Delisted

BF was delisted on the 5th of September, 2007.

31 hedge funds and large institutions have $445M invested in BASF AKTIENGESELLT ADS(RP1 ORD in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

3% less funds holding

Funds holding: 3231 (-1)

9% less capital invested

Capital invested by funds: $489M → $445M (-$43.7M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$318M -$24.2M -1,011,358 -7%
PPA
2
Parametric Portfolio Associates
Washington
$63M +$2.3M +96,050 +4%
TAM
3
Todd Asset Management
Kentucky
$14M +$113K +4,746 +0.8%
Aristotle Capital Management
4
Aristotle Capital Management
California
$11.7M +$358K +14,980 +3%
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$9.08M
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$7.2M +$7.2M +301,438 New
GBA
7
Garrison Bradford & Associates
New York
$3.6M -$23.9K -1,000 -0.7%
SI
8
Scout Investments
Missouri
$3.56M -$129K -5,408 -4%
NAM
9
NorthCoast Asset Management
Connecticut
$2.78M -$146K -6,087 -5%
WAM
10
World Asset Management
Michigan
$2.63M -$861K -36,027 -25%
SAM
11
Silvercrest Asset Management
New York
$1.94M +$48.1K +2,014 +3%
ANI
12
American National Insurance
Texas
$1.38M
MCM
13
Mainstay Capital Management
Michigan
$1.35M +$1.35M +56,675 New
LCM
14
Logan Capital Management
Pennsylvania
$1.01M +$35.8K +1,496 +4%
AHC
15
Anderson Hoagland & Co
Missouri
$984K
S
16
SimplyRich
California
$756K
GT
17
Glenmede Trust
Pennsylvania
$701K -$169K -7,080 -19%
MCM
18
Murphy Capital Management
New Jersey
$334K +$11.9K +500 +4%
WPP
19
Whalerock Point Partners
Rhode Island
$259K
AP
20
Advisor Partners
California
$258K +$13.2K +553 +5%
LWM
21
Lenox Wealth Management
Ohio
$222K +$78.2K +3,268 +54%
QCG
22
Quadrant Capital Group
Ohio
$147K +$23.3K +1,055 +19%
SWP
23
Strategic Wealth Partners
Ohio
$83K -$3.94K -164 -5%
PCG
24
Private Capital Group
Connecticut
$65K +$4.54K +190 +8%
TCOV
25
Trust Company of Vermont
Vermont
$57K

BF Hedge Fund Activity: Q2 2018 in Review

31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BASF AKTIENGESELLT ADS(RP1 ORD (BF) for Q2 2018, worth a combined $445M — down 9% from $489M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BF and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $7.2M. The largest seller was Fisher Asset Management, cutting an estimated $24.2M.

  • 31 institutional investors held BASF AKTIENGESELLT ADS(RP1 ORD (BF) as of Q2 2018, down from 32 in Q1 2018.
  • Funds reported $445M of BASF AKTIENGESELLT ADS(RP1 ORD stock for Q2 2018, down 9% quarter-over-quarter.
  • 3 funds opened new BASF AKTIENGESELLT ADS(RP1 ORD positions in Q2 2018 and 4 closed out, a net change of -1 holder.
  • The largest BASF AKTIENGESELLT ADS(RP1 ORD buyer in Q2 2018 was Pacer Advisors, an estimated $7.2M added.
  • The largest BASF AKTIENGESELLT ADS(RP1 ORD seller in Q2 2018 was Fisher Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2018.