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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
PHK
301
Point72 Hong Kong
Hong Kong
$4.59M +$4.8M +57,062 New
BFIC
302
Bedell Frazier Investment Counselling
California
$4.54M +$4.75M +56,505 New
UTC
303
Unified Trust Company
Kentucky
$4.53M +$870K +10,343 +22%
NEI
304
Northwest & Ethical Investments
Ontario, Canada
$4.51M -$2.24M -26,653 -32%
TBC
305
Tweedy, Browne Co
Connecticut
$4.46M -$624K -7,415 -12%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$4.45M +$10K +119 +0.2%
PP
307
Paloma Partners
Connecticut
$4.44M +$2.99M +35,532 +180%
ROC
308
Running Oak Capital
Minnesota
$4.43M +$541K +6,428 +13%
JMPWA
309
JP Morgan Private Wealth Advisors
California
$4.41M -$62.1K -738 -1%
OAM
310
Oppenheimer Asset Management
New York
$4.39M +$1.62M +19,297 +55%
MGWM
311
Marks Group Wealth Management
Minnesota
$4.33M +$484K +5,759 +12%
CTA
312
Colonial Trust Advisors
South Carolina
$4.31M +$120K +1,426 +3%
AssetMark Inc
313
AssetMark Inc
California
$4.31M -$1.68K -20 -0%
Natixis Advisors
314
Natixis Advisors
Massachusetts
$4.3M -$459K -5,455 -9%
CB
315
Commerce Bank
Missouri
$4.28M -$509K -6,052 -10%
SEI Investments
316
SEI Investments
Pennsylvania
$4.27M -$12.6M -149,561 -74%
ACM
317
Argyle Capital Management
Pennsylvania
$4.14M -$56.1K -667 -1%
FMII
318
Farmers & Merchants Investments Inc
Nebraska
$4.11M +$421 +5 +0%
CS
319
Candriam SCA
Luxembourg
$3.98M -$148K -1,755 -3%
HPC
320
HM Payson & Co
Maine
$3.98M -$66K -785 -2%
PAM
321
Panagora Asset Management
Massachusetts
$3.97M +$42.6K +507 +1%
AAF
322
Andra AP-fonden
Sweden
$3.91M -$2.9M -34,500 -42%
LCM
323
Laurion Capital Management
New York
$3.88M -$3.53M -41,907 -47%
DCM
324
Decatur Capital Management
Georgia
$3.81M +$737K +8,765 +23%
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
$3.79M +$704K +8,373 +22%

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.