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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
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$5.58M +$575K +1,920 +12%
MOACM
102
Mutual of America Capital Management
New York
$5.55M +$11.1K +37 +0.2%
OFCM
103
One Fin Capital Management
California
$5.49M +$1.69M +5,646 +47%
SGH
104
Sivik Global Healthcare
Connecticut
$5.47M -$749K -2,500 -13%
TPCM
105
Three Peaks Capital Management
Colorado
$5.34M +$1.22M +4,074 +31%
Comerica Bank
106
Comerica Bank
Texas
$5.2M -$446K -1,489 -8%
AIA
107
Avalon Investment & Advisory
Texas
$5.14M +$1.6M +5,334 +48%
Citadel Advisors
108
Citadel Advisors
Florida
$5.05M -$7.73M -25,830 -62%
SCM
109
Stevens Capital Management
Pennsylvania
$5.03M +$856K +2,859 +22%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M
CSS
111
Cubist Systematic Strategies
Connecticut
$4.88M +$3.28M +10,947 +235%
PI
112
Putnam Investments
Massachusetts
$4.71M +$180K +600 +4%
ACI
113
AMP Capital Investors
Australia
$4.58M -$388K -1,297 -8%
ASRS
114
Arizona State Retirement System
Arizona
$4.54M +$24K +80 +0.6%
Man Group
115
Man Group
United Kingdom
$4.49M -$3.76M -12,553 -47%
Citigroup
116
Citigroup
New York
$4.4M -$110K -368 -3%
TPSF
117
Texas Permanent School Fund
Texas
$4.25M -$22.8K -76 -0.6%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$3.9M +$25.8K +86 +0.7%
Canada Life
119
Canada Life
Manitoba, Canada
$3.75M +$3.59M +11,999 New
EAM
120
EULAV Asset Management
Florida
$3.72M +$1.65M +5,500 +86%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M +$179K +599 +5%
MIM
122
MetLife Investment Management
New Jersey
$3.71M -$122K -408 -3%
EAM
123
Eagle Asset Management
Florida
$3.48M -$840K -2,804 -20%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$3.42M +$356K +1,190 +12%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$3.37M +$8.09K +27 +0.3%

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.