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Bio-Rad Laboratories Class A

276 hedge funds and large institutions have $4.26B invested in Bio-Rad Laboratories Class A in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 94

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

12% more capital invested

Capital invested by funds: $3.8B → $4.26B (+$458M)

7% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.04M

1% more funds holding

Funds holding: 274276 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.07% less ownership

Funds ownership: 77.87%76.8% (-1.1%)

Holders
276
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
6.88%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
36
Increased
107
Reduced
94
Closed
32
Calls
$1.11M
Puts
$1.04M
Net Calls
+$68K
Net Calls Change
+$99M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$7.58M +$7.3M +33,510 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$7.58M +$2.54M +11,635 +53%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.13M +$27.2K +125 +0.4%
SBH
79
Segall Bryant & Hamill
Illinois
$7.1M -$62.1K -285 -0.9%
Morgan Stanley
80
Morgan Stanley
New York
$7.03M -$2.24M -10,301 -25%
EAM
81
Eagle Asset Management
Florida
$6.97M +$118K +540 +2%
SI
82
Sapience Investments
California
$6.17M -$1.36M -6,239 -19%
WAM
83
Winslow Asset Management
Ohio
$6.16M +$100K +459 +2%
CCMH
84
Cornerstone Capital Management Holdings
New York
$6.08M +$5.15M +23,618 +727%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$6.07M -$1.52K -7 -0%
GC
86
Guggenheim Capital
Illinois
$5.99M -$48.8K -224 -0.8%
UBS Group
87
UBS Group
Switzerland
$5.97M -$140K -642 -2%
ICM
88
Intrepid Capital Management
Florida
$5.73M -$122K -560 -2%
JP Morgan Chase
89
JP Morgan Chase
New York
$5.67M +$3.35M +15,374 +159%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.63M -$1.54M -7,080 -22%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$5.38M +$267K +1,226 +5%
PVI
92
Pura Vida Investments
New York
$5.16M -$6.58M -30,180 -57%
Legal & General Group
93
Legal & General Group
United Kingdom
$5.07M +$677K +3,107 +16%
ACM
94
Asymmetry Capital Management
California
$4.61M -$511K -2,344 -10%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$4.43M +$48.4K +222 +1%
CMBA
96
C.M. Bidwell & Associates
Hawaii
$4.35M -$717K -3,290 -15%
AG
97
Aperio Group
California
$4.34M +$431K +1,976 +11%
SCM
98
Sandler Capital Management
New York
$4.24M +$4.08M +18,730 New
USAA
99
United Services Automobile Association
Texas
$4.06M
AAM
100
Advisors Asset Management
Colorado
$4.03M +$764K +3,504 +24%

BIO Hedge Fund Activity: Q2 2017 in Review

276 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2017, worth a combined $4.26B — up 12% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BIO positions and 32 closed out — a net gain of 4 holders — while 107 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Corvex Management, cutting an estimated $184M.

  • 276 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2017, up from 274 in Q1 2017.
  • Funds reported $4.26B of Bio-Rad Laboratories Class A stock for Q2 2017, up 12% quarter-over-quarter.
  • 36 funds opened new Bio-Rad Laboratories Class A positions in Q2 2017 and 32 closed out, a net change of +4 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2017 was Fidelity Investments, an estimated $109M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2017 was Corvex Management, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2017.