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Bio-Rad Laboratories Class A

330 hedge funds and large institutions have $5.87B invested in Bio-Rad Laboratories Class A in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $4.84M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% less capital invested

Capital invested by funds: $5.94B → $5.87B (-$78.6M)

2.31% less ownership

Funds ownership: 78.22%75.91% (-2.3%)

5% less funds holding

Funds holding: 346330 (-16)

20% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 130

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
7.17%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
39
Increased
104
Reduced
130
Closed
52
Calls
$20.4M
Puts
$4.84M
Net Calls
+$15.5M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$610M +$6.67M +22,263 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$595M -$3.57M -11,937 -0.6%
ACM
3
Atlanta Capital Management
Georgia
$236M +$1.65M +5,522 +0.7%
American Century Companies
4
American Century Companies
Missouri
$234M -$12M -40,153 -5%
EIP
5
Easterly Investment Partners
Massachusetts
$201M +$16.5M +55,191 +9%
Wells Fargo
6
Wells Fargo
California
$188M -$8.43M -28,162 -4%
Millennium Management
7
Millennium Management
New York
$164M +$31.5M +105,050 +25%
State Street
8
State Street
Massachusetts
$154M +$1.26M +4,222 +0.9%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$128M +$4.64M +15,486 +4%
UBS AM
10
UBS AM
Illinois
$124M +$3.15M +10,536 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$114M -$939K -3,137 -0.9%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$112M -$5.05M -16,859 -4%
Bank of America
13
Bank of America
North Carolina
$98.9M -$1.58M -5,293 -2%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$89.1M +$44.2M +147,643 +107%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$83.7M -$3.97M -13,259 -5%
PC
16
Polar Capital
United Kingdom
$75.8M -$2.15M -7,184 -3%
Fisher Asset Management
17
Fisher Asset Management
Washington
$74.9M -$1.73M -5,773 -2%
AI
18
Ariel Investments
Illinois
$72.3M -$2.7M -9,031 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$67.5M -$2.34M -7,822 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$67.2M +$12.9M +43,143 +25%
Norges Bank
21
Norges Bank
Norway
$65M
THP
22
Tower House Partners
United Kingdom
$62.5M +$3.53M +11,795 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$62.2M +$4.82M +16,089 +9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$62.1M -$12.7M -42,573 -18%
Northern Trust
25
Northern Trust
Illinois
$59.6M -$898 -3 -0%

BIO Hedge Fund Activity: Q2 2019 in Review

330 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2019, worth a combined $5.87B — down 1.3% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BIO and 39 opened new positions — a net loss of 13 holders — while 130 trimmed existing stakes and 104 added.

The largest buyer was Point72 Asset Management, adding an estimated $44.2M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $157M sold.

  • 330 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2019, down from 346 in Q1 2019.
  • Funds reported $5.87B of Bio-Rad Laboratories Class A stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 39 funds opened new Bio-Rad Laboratories Class A positions in Q2 2019 and 52 closed out, a net change of -13 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2019 was Point72 Asset Management, an estimated $44.2M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2019 was Acadian Asset Management, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2019.