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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
BlackRock
1
BlackRock
New York
$450M +$18.3M +68,124 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$438M +$14.2M +53,097 +3%
ACM
3
Atlanta Capital Management
Georgia
$174M -$153M -569,115 -43%
American Century Companies
4
American Century Companies
Missouri
$160M +$146K +546 +0.1%
Wells Fargo
5
Wells Fargo
California
$150M -$11.2M -41,824 -6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$144M -$22.7M -84,725 -12%
TCM
7
TimesSquare Capital Management
New York
$142M +$24M +89,350 +17%
LCS
8
Levin Capital Strategies
New York
$132M +$151M +561,328 +7,126%
State Street
9
State Street
Massachusetts
$109M -$10.8M -40,258 -8%
UBS AM
10
UBS AM
Illinois
$96.3M +$42.9M +160,075 +63%
Millennium Management
11
Millennium Management
New York
$92.5M +$5.5M +20,503 +5%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$87.3M +$7.85M +29,265 +8%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$74.4M +$52.4M +195,446 +156%
Bank of America
14
Bank of America
North Carolina
$66.7M -$12.2M -45,637 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$62.9M +$10.6M +39,571 +17%
Fisher Asset Management
16
Fisher Asset Management
Washington
$60.1M +$655K +2,443 +1%
PC
17
Polar Capital
United Kingdom
$58.2M +$14M +52,000 +26%
AllianceBernstein
18
AllianceBernstein
Tennessee
$56M -$7.3M -27,204 -10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$53.2M +$10.4M +38,604 +20%
THP
20
Tower House Partners
United Kingdom
$52.2M +$60.4M +225,000 New
AI
21
Ariel Investments
Illinois
$52.1M -$2.23M -8,323 -4%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52M +$11.7M +43,538 +24%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$51.3M +$8.1M +30,185 +16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$49.7M +$4.17M +15,557 +8%
Federated Hermes
25
Federated Hermes
Pennsylvania
$48.2M -$8.06M -30,022 -13%

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.