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Bio-Rad Laboratories Class A

241 hedge funds and large institutions have $2.58B invested in Bio-Rad Laboratories Class A in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $351K

3% more capital invested

Capital invested by funds: $2.5B → $2.58B (+$79.5M)

0.67% less ownership

Funds ownership: 78.77%78.1% (-0.67%)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 244241 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
85
Reduced
86
Closed
27
Calls
$1.19M
Puts
$351K
Net Calls
+$842K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$5.39M +$654K +4,721 +14%
GLA
77
Great Lakes Advisors
Illinois
$5.32M -$351K -2,531 -6%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$5.24M -$3.89M -28,100 -43%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.05M -$38.5K -278 -0.8%
JHIU
80
Janus Henderson Investors US
Colorado
$4.64M +$2.15M +15,500 +86%
OAM
81
Oxford Asset Management
United Kingdom
$4.53M -$9.24M -66,630 -67%
Citigroup
82
Citigroup
New York
$4.32M +$3.21M +23,172 +289%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M -$139K -1,001 -3%
CCMH
84
Cornerstone Capital Management Holdings
New York
$3.96M -$1.4M -10,089 -26%
FQ
85
First Quadrant
California
$3.83M
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.71M +$68.2K +492 +2%
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.66M
PCM
88
Portolan Capital Management
Massachusetts
$3.62M +$3.61M +26,077 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.51M -$133K -956 -4%
EI
90
EAM Investors
California
$3.38M +$725K +5,227 +27%
Prudential Financial
91
Prudential Financial
New Jersey
$3.32M +$1.55M +11,150 +87%
WS
92
Wedbush Securities
California
$2.98M
BlackRock
93
BlackRock
New York
$2.96M -$721K -5,202 -20%
Invesco
94
Invesco
Georgia
$2.78M -$28.1K -203 -1%
SEI Investments
95
SEI Investments
Pennsylvania
$2.65M +$89K +642 +3%
AP
96
AHL Partners
United Kingdom
$2.59M +$2.17M +15,638 +514%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M +$23.8K +172 +0.9%
Federated Hermes
98
Federated Hermes
Pennsylvania
$2.52M -$525K -3,788 -17%
TA
99
Teachers Advisors
New York
$2.48M +$91.9K +663 +4%
TPSF
100
Texas Permanent School Fund
Texas
$2.39M +$16.6K +120 +0.7%

BIO Hedge Fund Activity: Q4 2015 in Review

241 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q4 2015, worth a combined $2.58B — up 3.2% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BIO and 26 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 85 added.

The largest buyer was Credit Suisse, adding an estimated $17.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $38.3M.

  • 241 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q4 2015, down from 244 in Q3 2015.
  • Funds reported $2.58B of Bio-Rad Laboratories Class A stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 26 funds opened new Bio-Rad Laboratories Class A positions in Q4 2015 and 27 closed out, a net change of -1 holder.
  • The largest Bio-Rad Laboratories Class A buyer in Q4 2015 was Credit Suisse, an estimated $17.8M added.
  • The largest Bio-Rad Laboratories Class A seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2015.