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Bio-Rad Laboratories Class A

343 hedge funds and large institutions have $5.95B invested in Bio-Rad Laboratories Class A in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 133 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $5.42B → $5.95B (+$521M)

5% more funds holding

Funds holding: 326343 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.64% less ownership

Funds ownership: 77.57%76.93% (-0.64%)

16% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 133

87% less call options, than puts

Call options by funds: $438K | Put options by funds: $3.26M

Holders
343
Holders Change
+17
Holders Change %
+5.21%
% of All Funds
7.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
47
Increased
112
Reduced
133
Closed
28
Calls
$438K
Puts
$3.26M
Net Calls
-$2.82M
Net Calls Change
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$585M +$1.92M +6,197 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$574M +$10.9M +35,261 +2%
ACM
3
Atlanta Capital Management
Georgia
$413M -$44.8M -144,418 -10%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$220M -$13.7M -44,269 -6%
Wells Fargo
5
Wells Fargo
California
$215M -$9.4M -30,270 -4%
American Century Companies
6
American Century Companies
Missouri
$215M -$1.27M -4,098 -0.6%
TCM
7
TimesSquare Capital Management
New York
$163M -$8.16M -26,297 -5%
State Street
8
State Street
Massachusetts
$160M +$1.05M +3,367 +0.7%
Millennium Management
9
Millennium Management
New York
$118M -$59.6M -191,918 -34%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$109M +$26.4M +85,191 +33%
Bank of America
11
Bank of America
North Carolina
$104M -$444K -1,429 -0.4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$83.9M +$3.32M +10,691 +4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$80.2M -$1.97M -6,345 -2%
UBS AM
14
UBS AM
Illinois
$79.7M -$6.03M -19,441 -7%
Federated Hermes
15
Federated Hermes
Pennsylvania
$74.4M +$70.4M +226,667 +2,080%
AI
16
Ariel Investments
Illinois
$72.8M +$213K +685 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72.4M +$4.47M +14,408 +7%
Goldman Sachs
18
Goldman Sachs
New York
$69.1M +$1.83M +5,906 +3%
FWIA
19
Fort Washington Investment Advisors
Ohio
$63.9M -$26.7M -85,906 -30%
PC
20
Polar Capital
United Kingdom
$62.2M -$8.37M -26,961 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$62.2M +$4.25M +13,680 +7%
Norges Bank
22
Norges Bank
Norway
$60.1M +$4.38M +14,123 +8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$59.7M +$5.18M +16,674 +10%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$59.6M +$33.6M +108,255 +132%
Deutsche Bank
25
Deutsche Bank
Germany
$59.1M -$10.3M -33,159 -15%

BIO Hedge Fund Activity: Q3 2018 in Review

343 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2018, worth a combined $5.95B — up 9.6% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BIO positions and 28 closed out — a net gain of 19 holders — while 112 added to existing stakes and 133 trimmed.

The largest buyer was Federated Hermes, adding an estimated $70.4M. The largest seller was Renaissance Technologies, cutting an estimated $71.6M.

  • 343 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2018, up from 326 in Q2 2018.
  • Funds reported $5.95B of Bio-Rad Laboratories Class A stock for Q3 2018, up 9.6% quarter-over-quarter.
  • 47 funds opened new Bio-Rad Laboratories Class A positions in Q3 2018 and 28 closed out, a net change of +19 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2018 was Federated Hermes, an estimated $70.4M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2018 was Renaissance Technologies, an estimated $71.6M sold.

Based on aggregated 13F filings for Q3 2018.