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Bio-Rad Laboratories Class A

241 hedge funds and large institutions have $3.05B invested in Bio-Rad Laboratories Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $866K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $2.74B → $3.05B (+$314M)

2% more funds holding

Funds holding: 236241 (+5)

0.18% less ownership

Funds ownership: 78.78%78.6% (-0.18%)

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
29
Increased
81
Reduced
89
Closed
22
Calls
$5.99M
Puts
$866K
Net Calls
+$5.13M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$11.4M +$2.68M +17,654 +34%
Select Equity Group
52
Select Equity Group
New York
$10.9M -$2.61M -17,224 -21%
Goldman Sachs
53
Goldman Sachs
New York
$10.7M -$1.38M -9,083 -12%
Ameriprise
54
Ameriprise
Minnesota
$10.5M +$1.34M +8,820 +16%
HCMT
55
Highland Capital Management (Texas)
Texas
$10.3M +$9.56M +63,000 New
GI
56
GAMCO Investors
Connecticut
$10M -$317K -2,088 -3%
BIM
57
BlackRock Investment Management
Delaware
$10M -$44.6K -294 -0.5%
AQR Capital Management
58
AQR Capital Management
Connecticut
$9.64M -$4.64M -30,578 -34%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.28M -$258K -1,700 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$8.38M +$252K +1,661 +3%
Asset Management One
61
Asset Management One
Japan
$8M
GF
62
Gabelli Funds
New York
$7.63M -$60.7K -400 -0.9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.45M +$45.5K +300 +0.7%
Renaissance Technologies
64
Renaissance Technologies
New York
$7.04M -$622K -4,100 -9%
GLA
65
Great Lakes Advisors
Illinois
$6.78M -$2.45M -16,157 -28%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.74M +$236K +1,553 +4%
ICM
67
Intrepid Capital Management
Florida
$6.73M -$1.14M -7,479 -15%
AIG
68
American International Group
New York
$6.54M -$77.7K -512 -1%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$6.27M -$75.9K -500 -1%
EAM
70
Eagle Asset Management
Florida
$5.59M -$106K -701 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.46M -$167K -1,100 -3%
Deutsche Bank
72
Deutsche Bank
Germany
$5.42M -$2.17M -14,327 -30%
GC
73
Guggenheim Capital
Illinois
$5.26M -$677K -4,459 -12%
FQ
74
First Quadrant
California
$5.24M
ACM
75
Asymmetry Capital Management
California
$5.03M -$51.9K -342 -1%

BIO Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2016, worth a combined $3.05B — up 11% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BIO positions and 22 closed out — a net gain of 7 holders — while 81 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.5M. The largest seller was Levin Capital Strategies, cutting an estimated $63.4M.

  • 241 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2016, up from 236 in Q2 2016.
  • Funds reported $3.05B of Bio-Rad Laboratories Class A stock for Q3 2016, up 11% quarter-over-quarter.
  • 29 funds opened new Bio-Rad Laboratories Class A positions in Q3 2016 and 22 closed out, a net change of +7 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2016 was Morgan Stanley, an estimated $45.5M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2016 was Levin Capital Strategies, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2016.