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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
O
76
OppenheimerFunds
New York
$8.64M -$1.44M -6,413 -14%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$8.07M +$630K +2,800 +8%
Asset Management One
78
Asset Management One
Japan
$7.87M +$7.97M +35,400 New
SBH
79
Segall Bryant & Hamill
Illinois
$7.81M +$853K +3,790 +12%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.79M -$819K -3,640 -9%
Swiss National Bank
81
Swiss National Bank
Switzerland
$7.71M
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$7.2M -$242K -1,076 -3%
GIM
83
Granahan Investment Management
Massachusetts
$7.19M -$1.51M -6,705 -17%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$7M
JP Morgan Chase
85
JP Morgan Chase
New York
$6.86M +$1.31M +5,823 +23%
AQR Capital Management
86
AQR Capital Management
Connecticut
$6.83M -$6.3M -28,008 -48%
GC
87
Guggenheim Capital
Illinois
$6.39M +$509K +2,264 +9%
SI
88
Sapience Investments
California
$6.3M +$252K +1,120 +4%
Deutsche Bank
89
Deutsche Bank
Germany
$6.22M -$4.25M -18,896 -40%
PVI
90
Pura Vida Investments
New York
$6.22M +$1.17M +5,180 +23%
TCM
91
Tygh Capital Management
Oregon
$6.2M -$1.7M -7,557 -21%
WAM
92
Winslow Asset Management
Ohio
$5.98M -$68.6K -305 -1%
CCMH
93
Cornerstone Capital Management Holdings
New York
$5.91M -$59.2K -263 -1%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$5.77M -$199K -883 -3%
UBS Group
95
UBS Group
Switzerland
$5.57M -$298K -1,323 -5%
Legal & General Group
96
Legal & General Group
United Kingdom
$5.53M +$550K +2,443 +11%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$5.28M +$4.24M +18,835 +385%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$5.04M +$4.73M +21,037 +1,263%
Citigroup
99
Citigroup
New York
$4.79M +$3.65M +16,241 +305%
SIM
100
Spark Investment Management
New York
$4.64M -$5.96M -26,500 -56%

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.