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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
OCM
276
Olstein Capital Management
New York
$5.39M +$1.18M +14,000 +26%
Connor, Clark & Lunn Investment Management (CC&L)
277
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.36M +$5.6M +66,606 New
MOACM
278
Mutual of America Capital Management
New York
$5.3M -$267K -3,169 -5%
MSE
279
MUFG Securities EMEA
United Kingdom
$5.23M -$2.94M -35,000 -35%
Creative Planning
280
Creative Planning
Kansas
$5.2M +$605K +7,187 +13%
MAM
281
Madison Asset Management
Wisconsin
$5.15M +$1.77M +21,000 +49%
CWM
282
Calamos Wealth Management
Illinois
$5.11M -$3.6M -42,805 -40%
FPCG
283
Fort Pitt Capital Group
Pennsylvania
$5.08M +$661K +7,860 +14%
BRA
284
Blue Rock Advisors
Minnesota
$5.07M +$5.3M +63,004 New
BFS
285
Bradley Foster & Sargent
Connecticut
$5.02M +$5.25M +62,436 New
WAM
286
Wallington Asset Management
Indiana
$5M +$181K +2,146 +4%
GI
287
GAMCO Investors
Connecticut
$4.99M -$331K -3,937 -6%
M&T Bank
288
M&T Bank
New York
$4.97M -$129K -1,536 -2%
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$4.95M +$119K +1,415 +2%
CSUI
290
Cincinnati Specialty Underwriters Insurance
Ohio
$4.95M +$547K +6,500 +12%
CCM
291
Channing Capital Management
Illinois
$4.91M +$44.7K +531 +0.9%
CWM
292
CIBC World Markets
New York
$4.9M -$16.3M -193,212 -76%
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
$4.89M +$179K +2,132 +4%
HC
294
Henshaw Capital
Massachusetts
$4.86M
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$4.84M +$1.36M +16,121 +37%
Mirae Asset Global Investments
296
Mirae Asset Global Investments
South Korea
$4.79M +$407K +4,836 +9%
DnB Asset Management
297
DnB Asset Management
Norway
$4.78M +$214K +2,548 +4%
KeyBank National Association
298
KeyBank National Association
Ohio
$4.71M +$33.5K +398 +0.7%
AAIM
299
American Assets Investment Management
California
$4.65M
DT
300
Diversified Trust
Tennessee
$4.61M -$29.8K -354 -0.6%

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.