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Baxter International

888 hedge funds and large institutions have $15B invested in Baxter International in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 47 increasing their positions, 751 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $254M | Put options by funds: $72.9M

14% less funds holding

Funds holding: 1,038888 (-150)

52% less capital invested

Capital invested by funds: $31B → $15B (-$16.1B)

62% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 235

69.65% less ownership

Funds ownership: 154.12%84.47% (-70%)

81% less funds holding in top 10

Funds holding in top 10: 316 (-25)

94% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 751

Holders
888
Holders Change
-150
Holders Change %
-14.45%
% of All Funds
24.79%
Holding in Top 10
6
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-80.65%
% of All Funds
0.17%
New
90
Increased
47
Reduced
751
Closed
235
Calls
$254M
Puts
$72.9M
Net Calls
+$181M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
226
Truist Financial
North Carolina
$4.21M -$6.94M -183,309 -59%
SF
227
Synovus Financial
Georgia
$4.13M -$4.02M -106,197 -46%
EIM
228
ExxonMobil Investment Management
Texas
$4.11M -$3.68M -97,201 -44%
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.05M -$6.51M -171,870 -58%
SG Americas Securities
230
SG Americas Securities
New York
$3.98M -$19M -502,300 -81%
M&T Bank
231
M&T Bank
New York
$3.95M -$3.29M -86,820 -42%
PIA
232
Piedmont Investment Advisors
North Carolina
$3.91M -$3.73M -98,420 -45%
HighTower Advisors
233
HighTower Advisors
Illinois
$3.89M +$4.48M +118,283 New
TI
234
Trexquant Investment
Connecticut
$3.8M +$4.38M +115,800 New
PAM
235
Paradigm Asset Management
New York
$3.65M -$587K -15,519 -12%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$3.62M +$1.32M +34,865 +46%
CA
237
Cullinan Associates
Kentucky
$3.61M -$3.74M -98,883 -47%
AL
238
Airain Ltd
Guernsey
$3.55M -$56M -1,479,717 -93%
ELC
239
Edgar Lomax Company
Virginia
$3.52M -$3.75M -99,014 -48%
FAF
240
Fjarde Ap-fonden
Sweden
$3.51M -$4.06M -107,167 -50%
SGCA
241
Steel Grove Capital Advisors
Tennessee
$3.49M +$4M +105,770 New
SEI Investments
242
SEI Investments
Pennsylvania
$3.46M -$8.87M -234,403 -69%
AA
243
AQR Arbitrage
Connecticut
$3.39M -$70.3M -1,857,479 -95%
MCM
244
McRae Capital Management
New Jersey
$3.38M -$3.24M -85,714 -45%
DIA
245
Davidson Investment Advisors
Montana
$3.37M -$4.27M -112,747 -52%
SRC
246
Shufro Rose & Co
New York
$3.37M -$3.35M -88,556 -46%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$3.36M -$3.14M -83,021 -45%
OC
248
Oppenheimer & Co
New York
$3.34M -$2.62M -69,235 -40%
ClearBridge Investments
249
ClearBridge Investments
New York
$3.28M -$3.11M -82,195 -45%
URS
250
Utah Retirement Systems
Utah
$3.2M -$3.07M -80,990 -45%

BAX Hedge Fund Activity: Q3 2015 in Review

888 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2015, worth a combined $15B — down 52% from $31B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of BAX and 90 opened new positions — a net loss of 145 holders — while 751 trimmed existing stakes and 47 added.

The largest buyer was Third Point, adding an estimated $1.76B. The largest seller was Vanguard Group, cutting an estimated $960M.

  • 888 institutional investors held Baxter International (BAX) as of Q3 2015, down from 1,038 in Q2 2015.
  • Funds reported $15B of Baxter International stock for Q3 2015, down 52% quarter-over-quarter.
  • 90 funds opened new Baxter International positions in Q3 2015 and 235 closed out, a net change of -145 holders.
  • The largest Baxter International buyer in Q3 2015 was Third Point, an estimated $1.76B added.
  • The largest Baxter International seller in Q3 2015 was Vanguard Group, an estimated $960M sold.

Based on aggregated 13F filings for Q3 2015.