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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
HC
176
Henshaw Capital
Massachusetts
$858K -$787K -2,934 -44%
SCM
177
Stevens Capital Management
Pennsylvania
$843K -$3.56M -13,262 -79%
JG
178
Jefferies Group
New York
$825K +$347K +1,295 +57%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$820K -$144K -538 -13%
GHCM
180
Glen Harbor Capital Management
California
$806K -$37.6K -140 -4%
Twin Tree Management
181
Twin Tree Management
Texas
$793K +$916K +3,414 New
AG
182
Advisor Group
Arizona
$789K -$53.1K -198 -6%
XK
183
Xact Kapitalforvaltning
Sweden
$783K +$161K +600 +22%
ICM
184
Intrepid Capital Management
Florida
$778K
Verition Fund Management
185
Verition Fund Management
Connecticut
$771K +$430K +1,604 +93%
QSS
186
Quantitative Systematic Strategies
Florida
$769K +$250K +932 +39%
SAM
187
Shell Asset Management
Netherlands
$752K -$236K -880 -21%
RCM
188
Riverhead Capital Management
Delaware
$736K -$26.8K -100 -3%
AL
189
AJO LP
Pennsylvania
$728K -$167K -624 -17%
BCM
190
BTR Capital Management
California
$690K
OAM
191
Oppenheimer Asset Management
New York
$673K -$147K -549 -16%
DTL
192
Dynamic Technology Lab
Singapore
$654K +$287K +1,070 +61%
SF
193
Synovus Financial
Georgia
$651K -$2.42K -9 -0.3%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$644K -$43.2K -161 -5%
MCIM
195
Meadow Creek Investment Management
Georgia
$634K -$29.5K -110 -4%
BCM
196
Bayesian Capital Management
New York
$628K -$611K -2,278 -46%
SC
197
Sepio Capital
Utah
$603K +$697K +2,597 New
SAM
198
Securian Asset Management
Minnesota
$587K
QT
199
Quantamental Technologies
New York
$582K +$672K +2,505 New
CIBC World Market
200
CIBC World Market
Ontario, Canada
$570K +$658K +2,453 New

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.