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Baxter International

1,097 hedge funds and large institutions have $34.6B invested in Baxter International in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 345 increasing their positions, 421 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $151M | Put options by funds: $144M

0.36% less ownership

Funds ownership: 85.58%85.22% (-0.36%)

3% less funds holding

Funds holding: 1,1341,097 (-37)

8% less capital invested

Capital invested by funds: $37.5B → $34.6B (-$2.83B)

18% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 421

22% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 105

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,097
Holders Change
-37
Holders Change %
-3.26%
% of All Funds
22.13%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.26%
New
82
Increased
345
Reduced
421
Closed
105
Calls
$151M
Puts
$144M
Net Calls
+$7.04M
Net Calls Change
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
251
Engineers Gate Manager
New York
$6.23M +$4.81M +57,206 +282%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$6.22M +$33.5K +398 +0.5%
MCM
253
McKinley Capital Management
Alaska
$6.21M
FNT
254
First National Trust
Pennsylvania
$6.2M +$501K +5,956 +8%
AIMCA
255
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.19M -$10.6M -126,300 -62%
Osaic Holdings
256
Osaic Holdings
Arizona
$6.19M -$25.2K -300 -0.4%
William Blair & Company
257
William Blair & Company
Illinois
$6.14M +$296K +3,519 +5%
Brown Advisory
258
Brown Advisory
Maryland
$6.12M -$309K -3,678 -5%
BPCE
259
Bank Pictet & Cie (Europe)
Germany
$6.07M +$70.7K +841 +1%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$6.05M -$1.02M -12,112 -14%
NAM
261
Nissay Asset Management
Japan
$5.98M +$1.01M +12,027 +19%
Man Group
262
Man Group
United Kingdom
$5.96M -$7.88M -93,656 -56%
RJFSA
263
Raymond James Financial Services Advisors
Florida
$5.84M -$24.8K -295 -0.4%
Axa
264
Axa
France
$5.81M -$14.9M -176,549 -71%
QC
265
Quadrature Capital
United Kingdom
$5.79M +$4.94M +58,722 +443%
MSA
266
Mason Street Advisors
Wisconsin
$5.72M -$130K -1,542 -2%
FNBOO
267
First National Bank of Omaha
Nebraska
$5.69M -$59.6K -709 -1%
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
$5.66M +$38.4K +457 +0.6%
DGHMC
269
Dalton, Greiner, Hartman, Maher & Co
New York
$5.66M -$526K -6,248 -8%
CIC
270
Canal Insurance Company
South Carolina
$5.63M
BAM
271
Blueshift Asset Management
New Jersey
$5.55M +$5.81M +69,016 New
ACM
272
AlphaCrest Capital Management
New York
$5.54M +$1.57M +18,669 +37%
BFIM
273
Beese Fulmer Investment Management
Ohio
$5.49M -$79K -939 -1%
EWA
274
Exencial Wealth Advisors
Oklahoma
$5.41M +$399K +4,743 +8%
SAM
275
Shell Asset Management
Netherlands
$5.41M -$284K -3,375 -5%

BAX Hedge Fund Activity: Q3 2020 in Review

1,097 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2020, worth a combined $34.6B — down 7.6% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of BAX and 82 opened new positions — a net loss of 23 holders — while 421 trimmed existing stakes and 345 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $441M. The largest seller was Fidelity Investments, cutting an estimated $713M.

  • 1,097 institutional investors held Baxter International (BAX) as of Q3 2020, down from 1,134 in Q2 2020.
  • Funds reported $34.6B of Baxter International stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 82 funds opened new Baxter International positions in Q3 2020 and 105 closed out, a net change of -23 holders.
  • The largest Baxter International buyer in Q3 2020 was Capital World Investors, an estimated $441M added.
  • The largest Baxter International seller in Q3 2020 was Fidelity Investments, an estimated $713M sold.

Based on aggregated 13F filings for Q3 2020.