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Bio-Rad Laboratories Class A

406 hedge funds and large institutions have $6.54B invested in Bio-Rad Laboratories Class A in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 143 increasing their positions, 139 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

55% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 42

5% more funds holding

Funds holding: 386406 (+20)

3% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 139

0.65% less ownership

Funds ownership: 76.77%76.12% (-0.65%)

7% less capital invested

Capital invested by funds: $7.02B → $6.54B (-$480M)

49% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $12.7M

Holders
406
Holders Change
+20
Holders Change %
+5.18%
% of All Funds
8.95%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
65
Increased
143
Reduced
139
Closed
42
Calls
$6.51M
Puts
$12.7M
Net Calls
-$6.21M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$784M -$30.8M -83,841 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$706M +$13.1M +35,754 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M +$32M +87,141 +14%
State Street
4
State Street
Massachusetts
$241M +$11M +29,834 +5%
American Century Companies
5
American Century Companies
Missouri
$225M -$28.5M -77,535 -11%
Wells Fargo
6
Wells Fargo
California
$178M -$4.24M -11,530 -2%
ACM
7
Atlanta Capital Management
Georgia
$160M -$108M -294,481 -39%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$137M -$26M -70,731 -15%
AllianceBernstein
9
AllianceBernstein
Tennessee
$135M +$2.26M +6,148 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$135M +$24.4M +66,260 +21%
UBS AM
11
UBS AM
Illinois
$128M -$27.6M -75,058 -17%
Brown Advisory
12
Brown Advisory
Maryland
$121M +$42.6M +115,774 +51%
Bank of America
13
Bank of America
North Carolina
$120M -$9.43M -25,644 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$87.2M +$2.19M +5,951 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$87.1M +$472K +1,284 +0.5%
Northern Trust
16
Northern Trust
Illinois
$82.8M +$2.32M +6,319 +3%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$79.1M +$15.8M +42,904 +23%
Ameriprise
18
Ameriprise
Minnesota
$76.1M +$55.7M +151,358 +231%
IIP
19
Intermede Investment Partners
United Kingdom
$75.9M -$1.35M -3,663 -2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$74M -$4.96M -13,499 -6%
Norges Bank
21
Norges Bank
Norway
$73.2M -$861K -2,342 -1%
PC
22
Polar Capital
United Kingdom
$69.9M +$11.8M +32,024 +19%
Invesco
23
Invesco
Georgia
$67.1M -$6.95M -18,906 -9%
PC
24
Pelham Capital
United Kingdom
$64.6M +$67.7M +184,182 New
ClearBridge Investments
25
ClearBridge Investments
New York
$63M +$1.1M +2,999 +2%

BIO Hedge Fund Activity: Q1 2020 in Review

406 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q1 2020, worth a combined $6.54B — down 6.8% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BIO positions and 42 closed out — a net gain of 23 holders — while 143 added to existing stakes and 139 trimmed.

The largest buyer was Pelham Capital, opening a new position worth an estimated $67.7M. The largest seller was Atlanta Capital Management, cutting an estimated $108M.

  • 406 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q1 2020, up from 386 in Q4 2019.
  • Funds reported $6.54B of Bio-Rad Laboratories Class A stock for Q1 2020, down 6.8% quarter-over-quarter.
  • 65 funds opened new Bio-Rad Laboratories Class A positions in Q1 2020 and 42 closed out, a net change of +23 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q1 2020 was Pelham Capital, an estimated $67.7M added.
  • The largest Bio-Rad Laboratories Class A seller in Q1 2020 was Atlanta Capital Management, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2020.