Baxter International
1,159 hedge funds and large institutions have $36.4B invested in Baxter International in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 358 increasing their positions, 399 reducing their positions, and 73 closing their positions.
125% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 73
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
7% more capital invested
Capital invested by funds: $34.2B → $36.4B (+$2.28B)
6% more funds holding
Funds holding: 1,089 → 1,159 (+70)
0.1% more ownership
Funds ownership: 85.63% → 85.73% (+0.1%)
10% less repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 399
29% less call options, than puts
Call options by funds: $123M | Put options by funds: $175M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$374M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$88.4M |
| 3 |
Millennium Management
New York
|
+$85.7M |
| 4 |
BlackRock
New York
|
+$82.7M |
| 5 |
JP Morgan Chase
New York
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$176M |
| 2 |
Lazard Asset Management
New York
|
-$171M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$88.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$82.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$74M |
BAX Hedge Fund Activity: Q4 2021 in Review
1,159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2021, worth a combined $36.4B — up 6.7% from $34.2B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new BAX positions and 73 closed out — a net gain of 91 holders — while 358 added to existing stakes and 399 trimmed.
The largest buyer was Macquarie Group, adding an estimated $374M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $176M.
- 1,159 institutional investors held Baxter International (BAX) as of Q4 2021, up from 1,089 in Q3 2021.
- Funds reported $36.4B of Baxter International stock for Q4 2021, up 6.7% quarter-over-quarter.
- 164 funds opened new Baxter International positions in Q4 2021 and 73 closed out, a net change of +91 holders.
- The largest Baxter International buyer in Q4 2021 was Macquarie Group, an estimated $374M added.
- The largest Baxter International seller in Q4 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $176M sold.
Based on aggregated 13F filings for Q4 2021.