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Bio-Rad Laboratories Class A

271 hedge funds and large institutions have $4.27B invested in Bio-Rad Laboratories Class A in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.29M

1.45% more ownership

Funds ownership: 76.8%78.25% (+1.4%)

0% more capital invested

Capital invested by funds: $4.26B → $4.27B (+$9.01M)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 276271 (-5)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
271
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
6.76%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
30
Increased
81
Reduced
119
Closed
33
Calls
$2.8M
Puts
$1.29M
Net Calls
+$1.51M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$18.8M +$17.1M +76,017 +869%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$18.1M +$1.05M +4,678 +6%
PCM
53
Portolan Capital Management
Massachusetts
$17.2M -$2.55M -11,324 -13%
SEI Investments
54
SEI Investments
Pennsylvania
$16.4M +$4.19M +18,629 +33%
Allianz Asset Management
55
Allianz Asset Management
Germany
$16.3M +$5.12M +22,755 +45%
BCM
56
BlueCrest Capital Management
Jersey
$16.1M -$13.3M -59,286 -45%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$16M -$152K -676 -0.9%
PC
58
PointState Capital
New York
$15.2M +$15.4M +68,600 New
BC
59
Beaconlight Capital
New York
$15.1M +$4.92M +21,879 +48%
ICOM
60
Investment Counselors of Maryland
Maryland
$14.9M -$2.71M -12,055 -15%
Invesco
61
Invesco
Georgia
$14.5M -$152K -676 -1%
Ameriprise
62
Ameriprise
Minnesota
$13.8M -$1.67M -7,414 -11%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.5M +$477K +2,118 +4%
CA
64
Claar Advisors
New York
$13.3M +$13.5M +60,000 New
SAM
65
Sentinel Asset Management
Vermont
$12.8M
GI
66
GAMCO Investors
Connecticut
$11.6M -$540K -2,400 -4%
Two Sigma Investments
67
Two Sigma Investments
New York
$11.5M +$10.7M +47,515 +1,131%
CS
68
Credit Suisse
Switzerland
$11.1M +$3.33M +14,796 +42%
TA
69
Teachers Advisors
New York
$11M +$69.5K +309 +0.6%
Morgan Stanley
70
Morgan Stanley
New York
$9.93M +$3.07M +13,650 +44%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$9.91M +$667K +2,965 +7%
Fidelity International
72
Fidelity International
Bermuda
$9.44M +$6.88M +30,559 +256%
AIG
73
American International Group
New York
$9.14M -$320K -1,423 -3%
EAM
74
Eagle Asset Management
Florida
$8.69M +$1.85M +8,232 +27%
GF
75
Gabelli Funds
New York
$8.67M -$495K -2,200 -5%

BIO Hedge Fund Activity: Q3 2017 in Review

271 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2017, worth a combined $4.27B — up 0.21% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BIO and 30 opened new positions — a net loss of 3 holders — while 119 trimmed existing stakes and 81 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $127M. The largest seller was Fidelity Investments, cutting an estimated $124M.

  • 271 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2017, down from 276 in Q2 2017.
  • Funds reported $4.27B of Bio-Rad Laboratories Class A stock for Q3 2017, up 0.21% quarter-over-quarter.
  • 30 funds opened new Bio-Rad Laboratories Class A positions in Q3 2017 and 33 closed out, a net change of -3 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2017 was American Century Companies, an estimated $127M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2017 was Fidelity Investments, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2017.