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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
BUB
201
BBVA USA Bancshares
Texas
$2.27M -$7.4K -13 -0.3%
VI
202
Vestcor Inc
New Brunswick, Canada
$2.27M +$1.83M +3,218 +480%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$2.2M +$285K +500 +15%
MSL
204
Mackay Shields LLC
New York
$2.18M -$313K -550 -13%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$2.18M -$54.7K -96 -3%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$2.15M -$1.28M -2,246 -38%
TPSF
207
Texas Permanent School Fund
Texas
$2.13M -$149K -262 -7%
ETC
208
Exchange Traded Concepts
Oklahoma
$2.08M +$935K +1,642 +85%
PFM
209
Patton Fund Management
Texas
$2M +$1.95M +3,430 New
QSS
210
Quantitative Systematic Strategies
Florida
$1.91M +$435K +764 +30%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.9M – – –
EAM
212
Eagle Asset Management
Florida
$1.82M -$366K -642 -17%
OAM
213
Optimal Asset Management
California
$1.81M -$570 -1 -0%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$1.81M +$177K +310 +11%
AIMCA
215
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.81M +$1.77M +3,100 New
MML Investors Services
216
MML Investors Services
Massachusetts
$1.79M +$104K +182 +6%
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$1.79M -$581K -1,020 -25%
MSA
218
Mason Street Advisors
Wisconsin
$1.73M -$19.9K -35 -1%
DCM
219
Dupont Capital Management
Delaware
$1.71M -$557K -978 -25%
Jane Street
220
Jane Street
New York
$1.67M +$405K +712 +33%
WG
221
Winton Group
United Kingdom
$1.6M -$3.8M -6,664 -71%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M -$79.7K -140 -5%
FMW
223
Farr Miller & Washington
District of Columbia
$1.59M +$59.8K +105 +4%
MOACM
224
Mutual of America Capital Management
New York
$1.58M -$42.7K -75 -3%
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M +$1.54M +2,700 New
7 8
9
10 11

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.