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Bio-Rad Laboratories Class A

508 hedge funds and large institutions have $12.4B invested in Bio-Rad Laboratories Class A in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 172 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 172

11% more capital invested

Capital invested by funds: $11.2B → $12.4B (+$1.18B)

3% more funds holding

Funds holding: 491508 (+17)

0.61% less ownership

Funds ownership: 79.25%78.65% (-0.61%)

49% less call options, than puts

Call options by funds: $39.6M | Put options by funds: $78.2M

Holders
508
Holders Change
+17
Holders Change %
+3.46%
% of All Funds
8.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
61
Increased
193
Reduced
172
Closed
41
Calls
$39.6M
Puts
$78.2M
Net Calls
-$38.6M
Net Calls Change
-$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B -$3.92M -6,440 -0.3%
BlackRock
2
BlackRock
New York
$1.18B -$43.7M -71,816 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.04B +$41.7M +68,564 +4%
State Street
4
State Street
Massachusetts
$628M +$1.64M +2,702 +0.3%
Brown Advisory
5
Brown Advisory
Maryland
$367M +$22.5M +37,045 +7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$338M +$35.1M +57,614 +12%
Marshall Wace
7
Marshall Wace
United Kingdom
$280M -$81.4M -133,819 -24%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$262M +$1.1M +1,805 +0.4%
Bank of America
9
Bank of America
North Carolina
$257M +$16.7M +27,439 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$251M +$8.27M +13,591 +4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$249M +$59.5M +97,754 +34%
UBS AM
12
UBS AM
Illinois
$239M -$7.68M -12,624 -3%
Wells Fargo
13
Wells Fargo
California
$222M -$3.39M -5,567 -2%
Invesco
14
Invesco
Georgia
$222M -$67.2M -110,436 -24%
Northern Trust
15
Northern Trust
Illinois
$177M +$10.4M +17,163 +7%
CIP
16
Champlain Investment Partners
Vermont
$168M +$1.17M +1,915 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$157M +$39.8M +65,331 +37%
Norges Bank
18
Norges Bank
Norway
$134M -$1.26M -2,066 -1%
IIP
19
Intermede Investment Partners
United Kingdom
$120M +$30.8M +50,600 +37%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$114M +$2.17M +3,563 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$113M +$2.41M +3,963 +2%
EARNEST Partners
22
EARNEST Partners
Georgia
$112M +$4.51M +7,410 +4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$110M -$1.12M -1,835 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$109M +$4.72M +7,752 +5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$107M +$8.1M +13,306 +9%

BIO Hedge Fund Activity: Q2 2021 in Review

508 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2021, worth a combined $12.4B — up 11% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BIO positions and 41 closed out — a net gain of 20 holders — while 193 added to existing stakes and 172 trimmed.

The largest buyer was Franklin Resources, adding an estimated $66.6M. The largest seller was American Century Companies, cutting an estimated $246M.

  • 508 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2021, up from 491 in Q1 2021.
  • Funds reported $12.4B of Bio-Rad Laboratories Class A stock for Q2 2021, up 11% quarter-over-quarter.
  • 61 funds opened new Bio-Rad Laboratories Class A positions in Q2 2021 and 41 closed out, a net change of +20 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2021 was Franklin Resources, an estimated $66.6M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2021 was American Century Companies, an estimated $246M sold.

Based on aggregated 13F filings for Q2 2021.