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Bio-Rad Laboratories Class A

236 hedge funds and large institutions have $2.74B invested in Bio-Rad Laboratories Class A in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,566% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $61K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $2.53B → $2.74B (+$203M)

1.81% more ownership

Funds ownership: 76.97%78.78% (+1.8%)

2% more funds holding

Funds holding: 232236 (+4)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

Holders
236
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
85
Reduced
83
Closed
18
Calls
$2.85M
Puts
$61K
Net Calls
+$2.79M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
76
First Quadrant
California
$4.58M -$3.84M -26,900 -46%
ACM
77
Asymmetry Capital Management
California
$4.44M +$2.71M +18,979 +158%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.35M -$10.3M -72,181 -70%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.2M +$572K +4,007 +16%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.99M -$3.85K -27 -0.1%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.85M +$6.56K +46 +0.2%
BG
82
BlackRock Group
United Kingdom
$3.82M -$7.89M -55,344 -67%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$3.36M -$5.67M -39,761 -63%
TA
84
Teachers Advisors
New York
$3.17M +$289K +2,023 +10%
SEI Investments
85
SEI Investments
Pennsylvania
$3.03M +$212K +1,484 +8%
DCM
86
Daruma Capital Management
New York
$2.92M +$2.91M +20,392 New
Citadel Advisors
87
Citadel Advisors
Florida
$2.89M +$1.77M +12,408 +159%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.8M +$102K +717 +4%
GIA
89
Gargoyle Investment Advisor
New Jersey
$2.74M
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$2.72M +$2.72M +19,045 New
USAA
91
United Services Automobile Association
Texas
$2.43M
AAMU
92
Amundi Asset Management US
Massachusetts
$2.32M
Comerica Bank
93
Comerica Bank
Texas
$2.29M +$63.3K +444 +3%
TPSF
94
Texas Permanent School Fund
Texas
$2.28M -$100K -702 -4%
MOACM
95
Mutual of America Capital Management
New York
$2.21M +$127K +887 +6%
BlackRock
96
BlackRock
New York
$2.11M -$1.21M -8,459 -36%
JP Morgan Chase
97
JP Morgan Chase
New York
$2.07M -$2.7M -18,922 -57%
AllianceBernstein
98
AllianceBernstein
Tennessee
$2.05M -$45.6K -320 -2%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$1.97M +$1.6M +11,240 +445%

BIO Hedge Fund Activity: Q2 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2016, worth a combined $2.74B — up 8% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BIO positions and 18 closed out — a net gain of 7 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Corvex Management, opening a new position worth an estimated $69.5M. The largest seller was BlackRock Advisors, cutting an estimated $14.8M.

  • 236 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2016, up from 232 in Q1 2016.
  • Funds reported $2.74B of Bio-Rad Laboratories Class A stock for Q2 2016, up 8% quarter-over-quarter.
  • 25 funds opened new Bio-Rad Laboratories Class A positions in Q2 2016 and 18 closed out, a net change of +7 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2016 was Corvex Management, an estimated $69.5M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2016 was BlackRock Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.