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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
SG Americas Securities
201
SG Americas Securities
New York
$797K -$116K -420 -13%
SF
202
Synovus Financial
Georgia
$797K +$300K +1,087 +65%
PA
203
Profund Advisors
Maryland
$796K -$25.4K -92 -3%
MSL
204
Mackay Shields LLC
New York
$768K -$2.95M -10,681 -80%
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$750K
SAM
206
Securian Asset Management
Minnesota
$729K
SPC
207
Stewart & Patten Company
California
$712K
GHCM
208
Glen Harbor Capital Management
California
$687K
TU
209
TDAM USA
Ontario, Canada
$686K -$1.76M -6,358 -73%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$668K -$1.93K -7 -0.3%
AAMA
211
Advanced Asset Management Advisors
Ohio
$664K +$635K +2,300 New
RCM
212
Riverhead Capital Management
Delaware
$654K
ProShare Advisors
213
ProShare Advisors
Maryland
$639K -$3.87K -14 -0.6%
JG
214
Jefferies Group
New York
$628K +$321K +1,164 +115%
QT
215
Quantbot Technologies
New York
$623K -$1.31M -4,753 -69%
AG
216
Advisor Group
Arizona
$590K +$41.4K +150 +8%
BCM
217
Bayesian Capital Management
New York
$572K +$233K +844 +74%
HSBC Holdings
218
HSBC Holdings
United Kingdom
$557K +$58.5K +212 +12%
OI
219
Oakbrook Investments
Illinois
$548K +$283K +1,025 +117%
MAM
220
Meeder Asset Management
Ohio
$547K +$509K +1,842 +3,349%
MCIM
221
Meadow Creek Investment Management
Georgia
$540K
BA
222
Bridgewater Associates
Connecticut
$529K -$491K -1,777 -49%
FMW
223
Farr Miller & Washington
District of Columbia
$520K +$5.52K +20 +1%
SRAM
224
Stone Ridge Asset Management
New York
$493K
LIM
225
Leavell Investment Management
Alabama
$491K

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.