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Bio-Rad Laboratories Class A

328 hedge funds and large institutions have $4.43B invested in Bio-Rad Laboratories Class A in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.02% more ownership

Funds ownership: 76.93%76.95% (+0.02%)

2% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 118

4% less funds holding

Funds holding: 343328 (-15)

24% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 62

25% less capital invested

Capital invested by funds: $5.95B → $4.43B (-$1.51B)

32% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $8.06M

Holders
328
Holders Change
-15
Holders Change %
-4.37%
% of All Funds
7.31%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
116
Reduced
118
Closed
62
Calls
$5.47M
Puts
$8.06M
Net Calls
-$2.58M
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$4.41M +$122K +455 +3%
Prudential Financial
102
Prudential Financial
New Jersey
$4.18M -$16.1M -59,961 -77%
MOACM
103
Mutual of America Capital Management
New York
$4.11M +$319K +1,188 +7%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M -$26.8K -100 -0.6%
Man Group
105
Man Group
United Kingdom
$3.58M -$8.07M -30,081 -66%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$3.39M -$3.95M -14,710 -50%
ASRS
107
Arizona State Retirement System
Arizona
$3.36M +$60.9K +227 +2%
EAM
108
Eagle Asset Management
Florida
$3.29M +$1.91M +7,132 +101%
TPSF
109
Texas Permanent School Fund
Texas
$3.06M +$153K +571 +5%
TPCM
110
Three Peaks Capital Management
Colorado
$3.04M -$775K -2,888 -18%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$3.03M +$3.5M +13,041 New
SGH
112
Sivik Global Healthcare
Connecticut
$2.9M -$2.01M -7,500 -38%
MIM
113
MetLife Investment Management
New Jersey
$2.85M +$3.22K +12 +0.1%
CWM
114
CIBC World Markets
New York
$2.83M +$3.27M +12,200 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$2.75M -$262K -976 -8%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M -$1.22M -4,538 -28%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$2.7M +$112K +417 +4%
Canada Life
118
Canada Life
Manitoba, Canada
$2.68M +$235K +876 +8%
Victory Capital Management
119
Victory Capital Management
Texas
$2.64M -$14.2K -53 -0.5%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$2.48M +$53.7K +200 +2%
MPAM
121
Monarch Partners Asset Management
Massachusetts
$2.46M -$5.9M -21,999 -67%
MSA
122
Mason Street Advisors
Wisconsin
$2.45M +$69.2K +258 +3%
GC
123
Guggenheim Capital
Illinois
$2.44M -$3.25M -12,129 -54%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$2.21M +$2.56M +9,535 New
Marshall Wace
125
Marshall Wace
United Kingdom
$2.13M -$3.96M -14,767 -62%

BIO Hedge Fund Activity: Q4 2018 in Review

328 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q4 2018, worth a combined $4.43B — down 25% from $5.95B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BIO and 47 opened new positions — a net loss of 15 holders — while 118 trimmed existing stakes and 116 added.

The largest buyer was Levin Capital Strategies, adding an estimated $151M. The largest seller was Atlanta Capital Management, cutting an estimated $153M.

  • 328 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q4 2018, down from 343 in Q3 2018.
  • Funds reported $4.43B of Bio-Rad Laboratories Class A stock for Q4 2018, down 25% quarter-over-quarter.
  • 47 funds opened new Bio-Rad Laboratories Class A positions in Q4 2018 and 62 closed out, a net change of -15 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q4 2018 was Levin Capital Strategies, an estimated $151M added.
  • The largest Bio-Rad Laboratories Class A seller in Q4 2018 was Atlanta Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2018.