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Bio-Rad Laboratories Class A
BIO

490 hedge funds and large institutions have $11.5B invested in Bio-Rad Laboratories Class A in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 177 increasing their positions, 176 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

33% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 57

16% more capital invested

Capital invested by funds: $9.85B → $11.5B (+$1.61B)

3% more funds holding

Funds holding: 478 → 490 (+12)

1.14% more ownership

Funds ownership: 78.38% → 79.52% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 176

8% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $16M

Holders
490
Holders Change
+12
Holders Change %
+2.51%
% of All Funds
8.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
76
Increased
177
Reduced
176
Closed
57
Calls
$14.7M
Puts
$16M
Net Calls
-$1.25M
Net Calls Change
+$4.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$164M
2
BlackRock
BlackRock
New York
+$154M
3
HM
HealthCor Management
New York
+$79.8M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$72.4M
5
UBS AM
UBS AM
Illinois
+$66.9M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$183M
2
American Century Companies
American Century Companies
Missouri
-$102M
3
ACM
Atlanta Capital Management
Georgia
-$89.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$48.1M
5
Wells Fargo
Wells Fargo
California
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
176
Cubist Systematic Strategies
Connecticut
$3.17M +$1.67M +2,929 +117%
SOMRS
177
State of Michigan Retirement System
Michigan
$3.15M -$57K -100 -2%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.14M -$39.3K -69 -1%
AAM
179
Advisors Asset Management
Colorado
$3.14M -$126K -222 -4%
ProShare Advisors
180
ProShare Advisors
Maryland
$3.14M +$123K +216 +4%
X
181
Xponance
Pennsylvania
$3.13M +$2.57M +4,504 +525%
NIPH
182
NN Investment Partners Holdings
Netherlands
$3.1M -$3.85M -6,769 -56%
US Bancorp
183
US Bancorp
Minnesota
$3.06M +$38.7K +68 +1%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$3.02M -$205K -360 -6%
SO
185
STRS Ohio
Ohio
$3.02M +$121K +213 +4%
MIM
186
MetLife Investment Management
New Jersey
$3.01M -$111K -195 -4%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$2.99M +$126K +221 +5%
VMPIC
188
Varma Mutual Pension Insurance Co
Finland
$2.91M – – –
PAM
189
Panagora Asset Management
Massachusetts
$2.88M +$416K +730 +17%
RFC
190
Regions Financial Corp
Alabama
$2.76M -$149K -261 -5%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$2.73M +$456K +800 +21%
SAM
192
Storebrand Asset Management
Norway
$2.62M -$175K -307 -6%
ERSOT
193
Employees Retirement System of Texas
Texas
$2.62M – – –
NAM
194
Nexpoint Asset Management
Texas
$2.62M – – –
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$2.49M -$9.89M -17,368 -80%
URS
196
Utah Retirement Systems
Utah
$2.46M +$114K +200 +5%
S
197
Seeyond
France
$2.45M -$394K -691 -14%
PIM
198
Platinum Investment Management
Australia
$2.35M +$947K +1,662 +70%
Nomura Asset Management
199
Nomura Asset Management
Japan
$2.33M +$36.4K +64 +2%
CWM
200
CIBC World Markets
New York
$2.31M +$790K +1,388 +54%
6 7
8
9 10

BIO Hedge Fund Activity: Q4 2020 in Review

490 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q4 2020, worth a combined $11.5B — up 16% from $9.85B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BIO positions and 57 closed out — a net gain of 19 holders — while 177 added to existing stakes and 176 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $164M. The largest seller was GQG Partners, exiting entirely with an estimated $183M sold.

  • 490 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q4 2020, up from 478 in Q3 2020.
  • Funds reported $11.5B of Bio-Rad Laboratories Class A stock for Q4 2020, up 16% quarter-over-quarter.
  • 76 funds opened new Bio-Rad Laboratories Class A positions in Q4 2020 and 57 closed out, a net change of +19 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q4 2020 was Fidelity Investments, an estimated $164M added.
  • The largest Bio-Rad Laboratories Class A seller in Q4 2020 was GQG Partners, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2020.