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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 $41.5M invested in BASF AKTIENGESELLT ADS(RP1 ORD in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

61% less capital invested

Capital invested by funds: $106M → $41.5M (-$64M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$21.1M +$104K +5,225 +0.5%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M
SAM
3
Silvercrest Asset Management
New York
$3.98M +$350K +17,755 +10%
AC
4
Abbrea Capital
California
$1.28M
ANI
5
American National Insurance
Texas
$1.03M
HFS
6
Hantz Financial Services
Michigan
$733K +$47.2K +2,384 +7%
S
7
SimplyRich
California
$571K
TWI
8
Thomas White International
Illinois
$476K
Fisher Asset Management
9
Fisher Asset Management
Washington
$212K -$23.3K -1,183 -10%
SC
10
Sierra Capital
Florida
$157K
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$86K +$36K +1,819 +72%
FRA
12
Front Row Advisors
California
$62K +$62K +3,200 New
SPIA
13
Steward Partners Investment Advisory
New York
$49K +$49K +2,500 New
PCG
14
Private Capital Group
Connecticut
$30K -$577 -29 -2%
SGAM
15
Smith Group Asset Management
Texas
$22K -$2.36K -120 -10%
BC
16
Bartlett & Co
Ohio
$17K
BCWM
17
Bartlett & Co Wealth Management
Ohio
$16.5K
IA
18
IFP Advisors
Florida
$6K +$4.12K +228 +219%
FHA
19
First Horizon Advisors
Tennessee
$5K -$1.56K -89 -24%
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
M
21
MOTCO
Texas
$3K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1K
PPA
23
Parametric Portfolio Associates
Washington
-$60.4M -2,916,717 Closed
SI
24
Scout Investments
Missouri
-$2.38M -114,751 Closed

BF Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BASF AKTIENGESELLT ADS(RP1 ORD (BF) for Q2 2021, worth a combined $41.5M — down 61% from $106M a quarter earlier.

Fund positioning in BF was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $350K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $60.4M sold.

  • 23 institutional investors held BASF AKTIENGESELLT ADS(RP1 ORD (BF) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $41.5M of BASF AKTIENGESELLT ADS(RP1 ORD stock for Q2 2021, down 61% quarter-over-quarter.
  • 2 funds opened new BASF AKTIENGESELLT ADS(RP1 ORD positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest BASF AKTIENGESELLT ADS(RP1 ORD buyer in Q2 2021 was Silvercrest Asset Management, an estimated $350K added.
  • The largest BASF AKTIENGESELLT ADS(RP1 ORD seller in Q2 2021 was Parametric Portfolio Associates, an estimated $60.4M sold.

Based on aggregated 13F filings for Q2 2021.