Bio-Rad Laboratories Class A
346 hedge funds and large institutions have $5.94B invested in Bio-Rad Laboratories Class A in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 43 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
42% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 43
34% more capital invested
Capital invested by funds: $4.43B → $5.94B (+$1.51B)
21% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 109
5% more funds holding
Funds holding: 328 → 346 (+18)
1.26% more ownership
Funds ownership: 76.95% → 78.22% (+1.3%)
5% less call options, than puts
Call options by funds: $66.9M | Put options by funds: $70.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$34M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.2M |
| 3 |
HCM
Hoplite Capital Management
New York
|
+$28.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$27.2M |
| 5 |
N
Natixis
Paris,
France
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$142M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$132M |
| 3 |
D.E. Shaw & Co
New York
|
-$36.1M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$31.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
376
IFP Advisors
Tampa,
Florida
| – | -$20K | -88 | Closed |
|
|
NFG
377
Next Financial Group
Houston,
Texas
| – | -$13K | -54 | Closed |
|
|
AIC
378
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$8K | -35 | Closed |
|
|
GI
379
Gradient Investments
Arden Hills,
Minnesota
| – | -$7K | -29 | Closed |
|
|
CC
380
Claybrook Capital
Wellesley,
Massachusetts
| – | -$7K | -28 | Closed |
|
|
WDL
381
Well Done LLC
Holland,
Michigan
| – | -$7K | -28 | Closed |
|
|
KPW
382
Kore Private Wealth
New York
| – | -$6K | -26 | Closed |
|
|
CA
383
Claro Advisors
Boston,
Massachusetts
| – | -$7K | -23 | Closed |
|
384
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -18 | Closed |
|
|
BOPW
385
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$2K | -11 | Closed |
|
|
JA
386
JOYN Advisors
Atlanta,
Georgia
| – | -$3K | -11 | Closed |
|
|
CAW
387
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -7 | Closed |
|
388
AssetMark Inc
Concord,
California
| – | -$1K | -5 | Closed |
|
BIO Hedge Fund Activity: Q1 2019 in Review
346 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q1 2019, worth a combined $5.94B — up 34% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new BIO positions and 43 closed out — a net gain of 18 holders — while 132 added to existing stakes and 109 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $34M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $142M sold.
- 346 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q1 2019, up from 328 in Q4 2018.
- Funds reported $5.94B of Bio-Rad Laboratories Class A stock for Q1 2019, up 34% quarter-over-quarter.
- 61 funds opened new Bio-Rad Laboratories Class A positions in Q1 2019 and 43 closed out, a net change of +18 holders.
- The largest Bio-Rad Laboratories Class A buyer in Q1 2019 was AllianceBernstein, an estimated $34M added.
- The largest Bio-Rad Laboratories Class A seller in Q1 2019 was TimesSquare Capital Management, an estimated $142M sold.
Based on aggregated 13F filings for Q1 2019.