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BF

BASF AKTIENGESELLT ADS(RP1 ORD
BF

Delisted

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

23 hedge funds and large institutions have $106M invested in BASF AKTIENGESELLT ADS(RP1 ORD in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $105M → $106M (+$540K)

8% less funds holding

Funds holding: 2523 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$60.4M -$162K -7,820 -0.3%
TAM
2
Todd Asset Management
Kentucky
$22M -$1.14M -54,859 -5%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M -$1.64M -79,300 -12%
SAM
4
Silvercrest Asset Management
New York
$3.83M +$740K +35,550 +24%
SI
5
Scout Investments
Missouri
$2.38M -$51.2K -2,475 -2%
AC
6
Abbrea Capital
California
$1.34M
ANI
7
American National Insurance
Texas
$1.09M
HFS
8
Hantz Financial Services
Michigan
$717K +$662K +31,952 +1,206%
S
9
SimplyRich
California
$596K
TWI
10
Thomas White International
Illinois
$497K
Fisher Asset Management
11
Fisher Asset Management
Washington
$249K -$101K -4,852 -29%
SC
12
Sierra Capital
Florida
$164K +$164K +7,920 New
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$52K +$19.7K +958 +61%
PCG
14
Private Capital Group
Connecticut
$32K -$54.2K -2,602 -63%
SGAM
15
Smith Group Asset Management
Texas
$26K +$2.73K +130 +12%
BCWM
16
Bartlett & Co Wealth Management
Ohio
$17.4K
BC
17
Bartlett & Co
Ohio
$17K
FHA
18
First Horizon Advisors
Tennessee
$7K -$747 -40 -10%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
M
20
MOTCO
Texas
$3K
IA
21
IFP Advisors
Florida
$2K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1K
LCM
23
Logan Capital Management
Pennsylvania
-$1.78M -89,775 Closed
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
-$246K -12,483 Closed

BF Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BASF AKTIENGESELLT ADS(RP1 ORD (BF) for Q1 2021, worth a combined $106M — up 0.51% from $105M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BF and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $740K. The largest seller was Logan Capital Management, exiting entirely with an estimated $1.78M sold.

  • 23 institutional investors held BASF AKTIENGESELLT ADS(RP1 ORD (BF) as of Q1 2021, down from 25 in Q4 2020.
  • Funds reported $106M of BASF AKTIENGESELLT ADS(RP1 ORD stock for Q1 2021, up 0.51% quarter-over-quarter.
  • 1 fund opened new BASF AKTIENGESELLT ADS(RP1 ORD positions in Q1 2021 and 2 closed out, a net change of -1 holder.
  • The largest BASF AKTIENGESELLT ADS(RP1 ORD buyer in Q1 2021 was Silvercrest Asset Management, an estimated $740K added.
  • The largest BASF AKTIENGESELLT ADS(RP1 ORD seller in Q1 2021 was Logan Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2021.