Baxter International
1,083 hedge funds and large institutions have $37.5B invested in Baxter International in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 347 increasing their positions, 399 reducing their positions, and 58 closing their positions.
86% more call options, than puts
Call options by funds: $124M | Put options by funds: $66.4M
45% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 58
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
6% more capital invested
Capital invested by funds: $35.5B → $37.5B (+$2.07B)
2% more funds holding
Funds holding: 1,066 → 1,083 (+17)
0.96% less ownership
Funds ownership: 85.18% → 84.22% (-0.96%)
13% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 399
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$182M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$150M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$91.9M |
| 4 |
HM
HealthCor Management
New York
|
+$88.2M |
| 5 |
Bank of New York Mellon
New York
|
+$77.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$525M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$188M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$128M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$100M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$99.1M |
BAX Hedge Fund Activity: Q3 2019 in Review
1,083 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2019, worth a combined $37.5B — up 5.8% from $35.5B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new BAX positions and 58 closed out — a net gain of 26 holders — while 347 added to existing stakes and 399 trimmed.
The largest buyer was BlackRock, adding an estimated $182M. The largest seller was Third Point, cutting an estimated $525M.
- 1,083 institutional investors held Baxter International (BAX) as of Q3 2019, up from 1,066 in Q2 2019.
- Funds reported $37.5B of Baxter International stock for Q3 2019, up 5.8% quarter-over-quarter.
- 84 funds opened new Baxter International positions in Q3 2019 and 58 closed out, a net change of +26 holders.
- The largest Baxter International buyer in Q3 2019 was BlackRock, an estimated $182M added.
- The largest Baxter International seller in Q3 2019 was Third Point, an estimated $525M sold.
Based on aggregated 13F filings for Q3 2019.