Baxter International
1,059 hedge funds and large institutions have $32.5B invested in Baxter International in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 429 increasing their positions, 338 reducing their positions, and 63 closing their positions.
113% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 63
27% more repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 338
17% more funds holding in top 10
Funds holding in top 10: 23 → 27 (+4)
6% more funds holding
Funds holding: 1,002 → 1,059 (+57)
2.77% more ownership
Funds ownership: 146.29% → 149.06% (+2.8%)
3% more call options, than puts
Call options by funds: $298M | Put options by funds: $288M
1% more capital invested
Capital invested by funds: $32.2B → $32.5B (+$277M)
Top Buyers
Top Sellers
BAX Hedge Fund Activity: Q4 2014 in Review
1,059 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2014, worth a combined $32.5B — up 0.86% from $32.2B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new BAX positions and 63 closed out — a net gain of 71 holders — while 429 added to existing stakes and 338 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $372M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $722M sold.
- 1,059 institutional investors held Baxter International (BAX) as of Q4 2014, up from 1,002 in Q3 2014.
- Funds reported $32.5B of Baxter International stock for Q4 2014, up 0.86% quarter-over-quarter.
- 134 funds opened new Baxter International positions in Q4 2014 and 63 closed out, a net change of +71 holders.
- The largest Baxter International buyer in Q4 2014 was Allianz Asset Management, an estimated $372M added.
- The largest Baxter International seller in Q4 2014 was Americafirst Capital Management, an estimated $722M sold.
Based on aggregated 13F filings for Q4 2014.