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Bio-Rad Laboratories Class A

276 hedge funds and large institutions have $4.26B invested in Bio-Rad Laboratories Class A in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 94

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

12% more capital invested

Capital invested by funds: $3.8B → $4.26B (+$458M)

7% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.04M

1% more funds holding

Funds holding: 274276 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.07% less ownership

Funds ownership: 77.87%76.8% (-1.1%)

Holders
276
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
6.88%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
36
Increased
107
Reduced
94
Closed
32
Calls
$1.11M
Puts
$1.04M
Net Calls
+$68K
Net Calls Change
+$99M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$1.99M +$43.6K +200 +2%
SG Americas Securities
127
SG Americas Securities
New York
$1.99M +$553K +2,538 +41%
PP
128
Paloma Partners
Connecticut
$1.98M +$326K +1,495 +21%
Millennium Management
129
Millennium Management
New York
$1.98M -$61.6M -282,654 -97%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.95M +$43.6K +200 +2%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.94M -$198K -910 -10%
RJA
132
Raymond James & Associates
Florida
$1.89M -$32.9K -151 -2%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.82M -$344K -1,580 -16%
DWA
134
Dorsey Wright & Associates
California
$1.8M +$1.73M +7,949 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.78M +$664K +3,047 +63%
HC
136
Henshaw Capital
Massachusetts
$1.78M
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$64.9K +298 +4%
MC
138
Menta Capital
California
$1.62M +$261K +1,196 +20%
MC
139
Martin & Co
Tennessee
$1.54M +$8.72K +40 +0.6%
LCM
140
Laurion Capital Management
New York
$1.49M -$3.67M -16,828 -72%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$1.44M +$17K +78 +1%
AIP
142
Ameritas Investment Partners
Nebraska
$1.41M +$21.8K +100 +2%
ARTA
143
A.R.T. Advisors
New York
$1.38M -$2.03M -9,300 -60%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.33M -$82.8K -380 -6%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1.3M +$35.1K +161 +3%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$1.28M
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.22M +$21.8K +100 +2%
Citigroup
148
Citigroup
New York
$1.21M +$446K +2,049 +63%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$1.17M -$10.7K -49 -0.9%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$1.1M -$51.9K -238 -5%

BIO Hedge Fund Activity: Q2 2017 in Review

276 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2017, worth a combined $4.26B — up 12% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BIO positions and 32 closed out — a net gain of 4 holders — while 107 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Corvex Management, cutting an estimated $184M.

  • 276 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2017, up from 274 in Q1 2017.
  • Funds reported $4.26B of Bio-Rad Laboratories Class A stock for Q2 2017, up 12% quarter-over-quarter.
  • 36 funds opened new Bio-Rad Laboratories Class A positions in Q2 2017 and 32 closed out, a net change of +4 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2017 was Fidelity Investments, an estimated $109M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2017 was Corvex Management, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2017.