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Bio-Rad Laboratories Class A

326 hedge funds and large institutions have $5.42B invested in Bio-Rad Laboratories Class A in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $4.82B → $5.42B (+$602M)

3% more funds holding

Funds holding: 316326 (+10)

8% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.28M

0.73% less ownership

Funds ownership: 78.3%77.57% (-0.73%)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
326
Holders Change
+10
Holders Change %
+3.16%
% of All Funds
7.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
40
Increased
109
Reduced
126
Closed
29
Calls
$2.45M
Puts
$2.28M
Net Calls
+$172K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
$2.88M +$1.1M +4,000 +67%
FQ
127
First Quadrant
California
$2.74M -$2.26M -8,176 -46%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$2.72M +$2.37M +8,570 +1,017%
PP
129
Paloma Partners
Connecticut
$2.62M +$1.76M +6,358 +234%
DWA
130
Dorsey Wright & Associates
California
$2.43M +$21.5K +78 +0.9%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.41M +$880K +3,187 +62%
QIM
132
Quantitative Investment Management
Virginia
$2.39M +$2.29M +8,300 New
Victory Capital Management
133
Victory Capital Management
Texas
$2.38M +$259K +937 +13%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$2.38M +$133K +480 +6%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$2.27M -$166K -600 -7%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$2.26M +$62.7K +227 +3%
First Trust Advisors
137
First Trust Advisors
Illinois
$2.18M +$2.08M +7,543 New
SOMRS
138
State of Michigan Retirement System
Michigan
$2.16M +$27.6K +100 +1%
Verition Fund Management
139
Verition Fund Management
Connecticut
$2.13M +$669K +2,422 +49%
RJA
140
Raymond James & Associates
Florida
$2.04M -$415K -1,502 -17%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$1.99M +$1.91M +6,900 New
HI
142
HBK Investments
Texas
$1.97M +$1.05M +3,820 +127%
N
143
Natixis
France
$1.96M -$1.44M -5,221 -44%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$1.93M +$728K +2,637 +65%
HC
145
Henshaw Capital
Massachusetts
$1.91M
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$1.85M +$240K +871 +16%
Citigroup
147
Citigroup
New York
$1.81M -$384K -1,390 -18%
AIP
148
Ameritas Investment Partners
Nebraska
$1.74M
ACM
149
Asymmetry Capital Management
California
$1.71M +$388K +1,407 +31%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M +$3.04K +11 +0.2%

BIO Hedge Fund Activity: Q2 2018 in Review

326 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2018, worth a combined $5.42B — up 12% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BIO positions and 29 closed out — a net gain of 11 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Millennium Management, adding an estimated $81.3M. The largest seller was HealthCor Management, exiting entirely with an estimated $25.7M sold.

  • 326 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2018, up from 316 in Q1 2018.
  • Funds reported $5.42B of Bio-Rad Laboratories Class A stock for Q2 2018, up 12% quarter-over-quarter.
  • 40 funds opened new Bio-Rad Laboratories Class A positions in Q2 2018 and 29 closed out, a net change of +11 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2018 was Millennium Management, an estimated $81.3M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2018 was HealthCor Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2018.