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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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M +$139K +913 +3%
TA
77
Teachers Advisors
New York
$4.63M +$926K +6,098 +28%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.62M -$175K -1,154 -4%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$4.49M -$3.9M -25,686 -48%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.36M -$46.3K -305 -1%
SBH
81
Segall Bryant & Hamill
Illinois
$4.28M +$3.96M +26,106 New
BG
82
BlackRock Group
United Kingdom
$4.27M -$95.2K -627 -2%
SEI Investments
83
SEI Investments
Pennsylvania
$3.65M +$169K +1,113 +5%
Citadel Advisors
84
Citadel Advisors
Florida
$3.56M +$233K +1,535 +8%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.35M +$930K +6,125 +43%
Citigroup
86
Citigroup
New York
$3.2M -$2.61M -17,191 -47%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$3.17M -$34.5K -227 -1%
DCM
88
Daruma Capital Management
New York
$3.15M -$178K -1,175 -6%
EI
89
EAM Investors
California
$2.95M +$2.73M +17,993 New
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$2.92M -$857K -5,646 -24%
AG
91
Aperio Group
California
$2.92M +$654K +4,309 +32%
BC
92
Beaconlight Capital
New York
$2.88M +$2.67M +17,595 New
BlackRock
93
BlackRock
New York
$2.85M +$405K +2,671 +18%
GIA
94
Gargoyle Investment Advisor
New Jersey
$2.71M -$395K -2,600 -14%
TPSF
95
Texas Permanent School Fund
Texas
$2.58M -$34.1K -225 -1%
MOACM
96
Mutual of America Capital Management
New York
$2.56M +$29.9K +197 +1%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$2.5M +$226K +1,490 +11%
USAA
98
United Services Automobile Association
Texas
$2.48M -$281K -1,850 -11%
Comerica Bank
99
Comerica Bank
Texas
$2.4M +$3.79K +25 +0.2%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M -$30.4K -200 -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.