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Rokos Capital Management (UK)’s Bausch + Lomb BLCO Stock Holding History

Rokos Capital Management (UK)’s Portfolio BLCO Stock Details BLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-241,221
Closed -$4.65M – 120
2024
Q3 		$4.65M Sell
241,221
-478,779
-66% -$7.91M 0.08% 66
2024
Q2 		$10.4M Buy
720,000
+396,020
+122% +$5.95M 0.07% 80
2024
Q1 		$5.6M Buy
+323,980
New +$5.03M 0.03% 79
2022
Q3 		– Sell
-175,000
Closed -$2.63M – 79
2022
Q2 		$2.63M Buy
+175,000
New +$2.84M 0.08% 65

Other funds holding BLCO

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Rokos Capital Management (UK)'s BLCO Position: Q4 2024 in Review

Rokos Capital Management (UK) sold out of Bausch + Lomb (BLCO) in Q4 2024, closing a stake of 241,221 shares — an estimated $4.65M sold.

Rokos Capital Management (UK) first reported a position in BLCO in Q2 2022 and held it in 4 quarters. The position peaked at $10.4M in Q2 2024. 113 funds tracked by Wall St. Rank hold BLCO as of Q4 2024.

  • Rokos Capital Management (UK) reported no remaining Bausch + Lomb position as of Q4 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 241,221 Bausch + Lomb shares in Q4 2024, an estimated $4.65M.
  • Rokos Capital Management (UK) first reported a position in Bausch + Lomb in Q2 2022 and held it in 4 quarters.
  • Rokos Capital Management (UK)'s Bausch + Lomb position peaked at $10.4M in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Bausch + Lomb as of Q4 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.