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Blue Bird Corp

84 hedge funds and large institutions have $461M invested in Blue Bird Corp in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 8284 (+2)

0.13% more ownership

Funds ownership: 96.11%96.24% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

28% less capital invested

Capital invested by funds: $637M → $461M (-$176M)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
24
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
American Securities
New York
$201M -$18.9M -969,850 -8%
OCM
2
Osterweis Capital Management
California
$44.3M +$3.69M +189,437 +8%
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$29M -$117K -6,000 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.7M -$186K -9,552 -0.6%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$21.1M -$356K -18,301 -2%
BlackRock
6
BlackRock
New York
$18.2M +$1.52M +78,023 +8%
Fidelity International
7
Fidelity International
Bermuda
$17.9M +$9.58M +492,324 +100%
SC
8
Spitfire Capital
California
$17.3M -$9.56M -491,319 -34%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.3M +$61.5K +3,160 +0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.48M -$483K -24,800 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.51M -$316K -16,255 -6%
State Street
12
State Street
Massachusetts
$4.31M +$151K +7,778 +3%
NSIM
13
North Star Investment Management
Illinois
$4.01M -$112K -5,741 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.68M +$1.02M +52,492 +35%
TAM
15
Tocqueville Asset Management
New York
$3.62M +$143K +7,322 +4%
William Blair & Company
16
William Blair & Company
Illinois
$3.61M -$642K -32,997 -14%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$3.18M -$221K -11,372 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.15M +$138K +7,095 +4%
Northern Trust
19
Northern Trust
Illinois
$2.84M -$93.9K -4,823 -3%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$2.77M -$261K -13,404 -8%
WIC
21
Willis Investment Counsel
Georgia
$2.5M +$1.37M +70,291 +105%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.27M -$94.1K -4,836 -4%
CCM
23
Cadence Capital Management
Massachusetts
$1.83M +$154K +7,900 +8%
IA
24
IndexIQ Advisors
New York
$1.61M -$141K -7,233 -8%
OCM
25
Olstein Capital Management
New York
$1.41M +$302K +15,540 +25%

BLBD Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Blue Bird Corp (BLBD) for Q4 2018, worth a combined $461M — down 28% from $637M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BLBD positions and 14 closed out — a net gain of 2 holders — while 24 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity International, adding an estimated $9.58M. The largest seller was American Securities, cutting an estimated $18.9M.

  • 84 institutional investors held Blue Bird Corp (BLBD) as of Q4 2018, up from 82 in Q3 2018.
  • Funds reported $461M of Blue Bird Corp stock for Q4 2018, down 28% quarter-over-quarter.
  • 16 funds opened new Blue Bird Corp positions in Q4 2018 and 14 closed out, a net change of +2 holders.
  • The largest Blue Bird Corp buyer in Q4 2018 was Fidelity International, an estimated $9.58M added.
  • The largest Blue Bird Corp seller in Q4 2018 was American Securities, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2018.