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Bio-Rad Laboratories Class A

330 hedge funds and large institutions have $5.87B invested in Bio-Rad Laboratories Class A in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $4.84M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% less capital invested

Capital invested by funds: $5.94B → $5.87B (-$78.6M)

2.31% less ownership

Funds ownership: 78.22%75.91% (-2.3%)

5% less funds holding

Funds holding: 346330 (-16)

20% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 130

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
7.17%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
39
Increased
104
Reduced
130
Closed
52
Calls
$20.4M
Puts
$4.84M
Net Calls
+$15.5M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$13.5M -$1.95M -6,526 -13%
TCM
77
Tygh Capital Management
Oregon
$13.5M +$355K +1,187 +3%
GF
78
Gabelli Funds
New York
$13.4M +$1.29M +4,300 +11%
WG
79
Winton Group
United Kingdom
$13.1M +$12.5M +41,853 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$12.8M -$389K -1,300 -3%
Swiss National Bank
81
Swiss National Bank
Switzerland
$12.3M +$240K +800 +2%
EIP
82
Epoch Investment Partners
New York
$12.3M -$7.19M -24,017 -38%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M -$2.58M -8,600 -18%
JIM
84
Jupiter Investment Management
United Kingdom
$12M +$4.15M +13,865 +56%
GI
85
GAMCO Investors
Connecticut
$10.7M -$1.36M -4,550 -12%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$88.9K +297 +0.9%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$10.4M -$2.63M -8,782 -21%
Barclays
88
Barclays
United Kingdom
$9.75M +$7.94M +26,508 +565%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$9.09M -$308K -1,027 -3%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$8.14M -$46.7K -156 -0.6%
WAM
91
Winslow Asset Management
Ohio
$8.12M -$424K -1,415 -5%
SBH
92
Segall Bryant & Hamill
Illinois
$7.94M +$164K +547 +2%
Marshall Wace
93
Marshall Wace
United Kingdom
$6.71M +$6.43M +21,475 New
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$6.62M +$6.33M +21,151 +88,129%
CS
95
Credit Suisse
Switzerland
$6.59M +$392K +1,309 +7%
RA
96
Rovida Advisors
Florida
$6.25M +$1.2M +4,000 +25%
RC
97
Roubaix Capital
Colorado
$6.03M +$5.77M +19,285 New
AG
98
Aperio Group
California
$5.99M -$641K -2,142 -10%
Morgan Stanley
99
Morgan Stanley
New York
$5.84M -$26.9M -89,675 -83%
SEI Investments
100
SEI Investments
Pennsylvania
$5.6M -$179K -599 -3%

BIO Hedge Fund Activity: Q2 2019 in Review

330 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2019, worth a combined $5.87B — down 1.3% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BIO and 39 opened new positions — a net loss of 13 holders — while 130 trimmed existing stakes and 104 added.

The largest buyer was Point72 Asset Management, adding an estimated $44.2M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $157M sold.

  • 330 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2019, down from 346 in Q1 2019.
  • Funds reported $5.87B of Bio-Rad Laboratories Class A stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 39 funds opened new Bio-Rad Laboratories Class A positions in Q2 2019 and 52 closed out, a net change of -13 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2019 was Point72 Asset Management, an estimated $44.2M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2019 was Acadian Asset Management, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2019.