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Baxter International

909 hedge funds and large institutions have $16.9B invested in Baxter International in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 285 increasing their positions, 379 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $293M | Put options by funds: $121M

1.36% more ownership

Funds ownership: 87.1%88.46% (+1.4%)

7% less funds holding

Funds holding: 981909 (-72)

16% less capital invested

Capital invested by funds: $20.1B → $16.9B (-$3.16B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

25% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 379

42% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 132

Holders
909
Holders Change
-72
Holders Change %
-7.34%
% of All Funds
14.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
77
Increased
285
Reduced
379
Closed
132
Calls
$293M
Puts
$121M
Net Calls
+$173M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
351
Horrell Capital Management
Arkansas
$1.1M -$16.5K -388 -1%
CP
352
Camelot Portfolios
Ohio
$1.1M -$275K -6,454 -18%
GFA
353
Gifford Fong Associates
California
$1.09M
BF
354
BOK Financial
Oklahoma
$1.08M +$258K +6,068 +22%
AAM
355
Advisors Asset Management
Colorado
$1.06M -$212K -4,972 -15%
CWM
356
CIBC World Markets
New York
$1.05M -$1.34M -31,339 -53%
Walleye Trading
357
Walleye Trading
New York
$1.05M +$203K +4,774 +21%
BCP
358
Berkeley Capital Partners
Georgia
$1.01M +$130K +3,045 +13%
QP
359
Quilter Plc
United Kingdom
$998K
CGH
360
Crossmark Global Holdings
Texas
$995K -$7.75K -182 -0.7%
NMERB
361
New Mexico Educational Retirement Board
New Mexico
$995K +$76.7K +1,800 +7%
OAM
362
Ostrum Asset Management
France
$994K -$1.08M -25,362 -49%
BWM
363
Baron Wealth Management
Michigan
$993K
Connor, Clark & Lunn Investment Management (CC&L)
364
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$969K +$743K +17,440 +212%
VPIM
365
Vanguard Personalized Indexing Management
California
$966K -$192K -4,503 -15%
FNBTCON
366
First National Bank & Trust Co of Newtown
Pennsylvania
$959K -$72.6K -1,705 -6%
CAM
367
Cubic Asset Management
Massachusetts
$951K -$318K -7,455 -23%
AAI
368
Aequim Alternative Investments
California
$944K +$1.06M +25,000 New
AC
369
AXQ Capital
New Jersey
$936K +$818K +19,200 +343%
CCP
370
Carmel Capital Partners
California
$934K +$276K +6,478 +35%
ACM
371
Adalta Capital Management
New York
$928K +$357K +8,370 +52%
RFC
372
Regions Financial Corp
Alabama
$926K +$30.2K +709 +3%
TRCT
373
Tower Research Capital (TRC)
New York
$915K +$522K +12,246 +102%
OPTFSNA
374
Old Point Trust & Financial Services N A
Virginia
$912K -$28.5K -669 -3%
SG Americas Securities
375
SG Americas Securities
New York
$902K -$309K -7,264 -23%

BAX Hedge Fund Activity: Q3 2023 in Review

909 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2023, worth a combined $16.9B — down 16% from $20.1B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of BAX and 77 opened new positions — a net loss of 55 holders — while 379 trimmed existing stakes and 285 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $420M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $377M sold.

  • 909 institutional investors held Baxter International (BAX) as of Q3 2023, down from 981 in Q2 2023.
  • Funds reported $16.9B of Baxter International stock for Q3 2023, down 16% quarter-over-quarter.
  • 77 funds opened new Baxter International positions in Q3 2023 and 132 closed out, a net change of -55 holders.
  • The largest Baxter International buyer in Q3 2023 was Dodge & Cox, an estimated $420M added.
  • The largest Baxter International seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2023.