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Bio-Rad Laboratories Class A

326 hedge funds and large institutions have $5.42B invested in Bio-Rad Laboratories Class A in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $4.82B → $5.42B (+$602M)

3% more funds holding

Funds holding: 316326 (+10)

8% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.28M

0.73% less ownership

Funds ownership: 78.3%77.57% (-0.73%)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
326
Holders Change
+10
Holders Change %
+3.16%
% of All Funds
7.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
40
Increased
109
Reduced
126
Closed
29
Calls
$2.45M
Puts
$2.28M
Net Calls
+$172K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$51.4M -$466K -1,688 -0.9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$50.2M -$573K -2,077 -1%
NIMC
28
NWQ Investment Management Company
California
$50.1M -$11.7M -42,270 -20%
ClearBridge Investments
29
ClearBridge Investments
New York
$46.1M +$9.4M +34,054 +27%
TM
30
Tikvah Management
North Carolina
$43.1M
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$41.8M +$1.57M +5,690 +4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$39.8M +$4.69M +16,975 +14%
Charles Schwab
33
Charles Schwab
California
$38.9M +$1.78M +6,460 +5%
PI
34
Putnam Investments
Massachusetts
$37.6M -$1.79M -6,500 -5%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$36.4M -$820K -2,971 -2%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$34.6M -$8.94M -32,378 -21%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$33.6M -$3.73M -13,500 -10%
EARNEST Partners
38
EARNEST Partners
Georgia
$30.8M -$644K -2,332 -2%
AAMU
39
Amundi Asset Management US
Massachusetts
$30.1M +$462K +1,672 +2%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$28.7M -$2.37M -8,597 -8%
HP
41
Hosking Partners
United Kingdom
$28.7M +$161K +582 +0.6%
SC
42
Samlyn Capital
New York
$28.2M -$22.4M -81,167 -45%
PPA
43
Parametric Portfolio Associates
Washington
$27.9M -$131K -475 -0.5%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M +$7.32M +26,500 +39%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$26.4M -$6.92M -25,054 -21%
RA
46
Royce & Associates
New York
$26.1M -$848K -3,070 -3%
Principal Financial Group
47
Principal Financial Group
Iowa
$26M +$464K +1,682 +2%
SGA
48
Sector Gamma AS
Norway
$24.9M -$2.15M -7,791 -8%
CCI
49
Columbus Circle Investors
$24.2M +$23.1M +83,839 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$23.7M -$7.55M -27,327 -25%

BIO Hedge Fund Activity: Q2 2018 in Review

326 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2018, worth a combined $5.42B — up 12% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BIO positions and 29 closed out — a net gain of 11 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Millennium Management, adding an estimated $81.3M. The largest seller was HealthCor Management, exiting entirely with an estimated $25.7M sold.

  • 326 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2018, up from 316 in Q1 2018.
  • Funds reported $5.42B of Bio-Rad Laboratories Class A stock for Q2 2018, up 12% quarter-over-quarter.
  • 40 funds opened new Bio-Rad Laboratories Class A positions in Q2 2018 and 29 closed out, a net change of +11 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2018 was Millennium Management, an estimated $81.3M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2018 was HealthCor Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2018.