We are live on ! Find out more
BAX icon

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
Jane Street
276
Jane Street
New York
$2.55M -$5.56M -146,841 -65%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$2.51M -$3.79M -100,030 -57%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$2.51M -$2.04M -53,921 -41%
BT
279
Beacon Trust
New Jersey
$2.5M -$3.5M -92,485 -55%
DWT
280
Dorsey & Whitney Trust
South Dakota
$2.48M -$2.55M -67,468 -47%
First Manhattan
281
First Manhattan
New York
$2.47M -$2.51M -66,355 -47%
TG
282
TCW Group
California
$2.45M -$1.17M -30,992 -29%
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$2.45M -$2.37M -62,655 -46%
GIA
284
Gargoyle Investment Advisor
New Jersey
$2.45M +$2.82M +74,488 New
RFC
285
Regions Financial Corp
Alabama
$2.44M -$3.14M -83,031 -53%
SCM
286
Stevens Capital Management
Pennsylvania
$2.44M +$2.81M +74,355 New
AAIM
287
American Assets Investment Management
California
$2.44M -$1.37M -36,260 -33%
IIM
288
Intact Investment Management
Quebec, Canada
$2.42M -$2.71M -71,639 -49%
WSFS
289
Wilmington Savings Fund Society
Delaware
$2.41M -$2.38M -62,911 -46%
Flossbach Von Storch
290
Flossbach Von Storch
Germany
$2.4M -$2.5M -65,996 -47%
NCCM
291
Nine Chapters Capital Management
New Jersey
$2.39M +$2.76M +72,800 New
CAM
292
Capstone Asset Management
Texas
$2.39M -$7.7M -203,420 -74%
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
$2.39M -$23M -606,989 -89%
CCM
294
Catawba Capital Management
Virginia
$2.38M -$2.53M -66,930 -48%
MSA
295
Mason Street Advisors
Wisconsin
$2.32M -$2.21M -58,432 -45%
CIC
296
Canal Insurance Company
South Carolina
$2.3M -$2.23M -58,870 -46%
MC
297
Moors & Cabot
Massachusetts
$2.3M -$2.27M -59,904 -46%
HIMC
298
Heritage Investors Management Corp
Maryland
$2.29M -$2.58M -68,101 -49%
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
$2.28M -$1.63M -43,044 -38%
ERSOT
300
Employees Retirement System of Texas
Texas
$2.25M -$2.18M -57,609 -46%

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.