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Bio-Rad Laboratories Class A

241 hedge funds and large institutions have $3.05B invested in Bio-Rad Laboratories Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $866K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $2.74B → $3.05B (+$314M)

2% more funds holding

Funds holding: 236241 (+5)

0.18% less ownership

Funds ownership: 78.78%78.6% (-0.18%)

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
29
Increased
81
Reduced
89
Closed
22
Calls
$5.99M
Puts
$866K
Net Calls
+$5.13M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$21.9K +144 +2%
QSS
127
Quantitative Systematic Strategies
Florida
$1.12M +$1.05M +6,904 New
MC
128
Martin & Co
Tennessee
$1.11M +$12.9K +85 +1%
Victory Capital Management
129
Victory Capital Management
Texas
$1.08M +$1,000K +6,586 New
AIP
130
Ameritas Investment Partners
Nebraska
$1.02M +$444K +2,925 +89%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$941K +$872K +5,745 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$932K -$1.82K -12 -0.2%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$925K
M&T Bank
134
M&T Bank
New York
$898K +$546K +3,598 +192%
CGH
135
Crossmark Global Holdings
Texas
$897K +$613K +4,037 New
JP Morgan Chase
136
JP Morgan Chase
New York
$886K -$1.37M -9,051 -63%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$868K -$45.5K -300 -5%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$863K -$33.2K -219 -4%
Allianz Asset Management
139
Allianz Asset Management
Germany
$863K +$454K +2,991 +131%
GS
140
GAM Systematic
United Kingdom
$832K +$573K +3,778 +291%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$822K -$326K -2,145 -30%
AAMU
142
Amundi Asset Management US
Massachusetts
$821K -$1.7M -11,196 -69%
JG
143
Jefferies Group
New York
$737K +$368K +2,425 +117%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$735K +$681K +4,484 New
EAM
145
EULAV Asset Management
Florida
$721K +$243K +1,600 +57%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$715K -$789K -5,200 -54%
BUB
147
BBVA USA Bancshares
Texas
$707K +$13.1K +86 +2%
AP
148
AHL Partners
United Kingdom
$673K +$166K +1,093 +36%
AAM
149
Advisors Asset Management
Colorado
$655K +$495K +3,262 +444%
CAM
150
Capstone Asset Management
Texas
$649K -$66.8K -440 -10%

BIO Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2016, worth a combined $3.05B — up 11% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BIO positions and 22 closed out — a net gain of 7 holders — while 81 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.5M. The largest seller was Levin Capital Strategies, cutting an estimated $63.4M.

  • 241 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2016, up from 236 in Q2 2016.
  • Funds reported $3.05B of Bio-Rad Laboratories Class A stock for Q3 2016, up 11% quarter-over-quarter.
  • 29 funds opened new Bio-Rad Laboratories Class A positions in Q3 2016 and 22 closed out, a net change of +7 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2016 was Morgan Stanley, an estimated $45.5M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2016 was Levin Capital Strategies, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2016.