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Baxter International

888 hedge funds and large institutions have $15B invested in Baxter International in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 47 increasing their positions, 751 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $254M | Put options by funds: $72.9M

14% less funds holding

Funds holding: 1,038888 (-150)

52% less capital invested

Capital invested by funds: $31B → $15B (-$16.1B)

62% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 235

69.65% less ownership

Funds ownership: 154.12%84.47% (-70%)

81% less funds holding in top 10

Funds holding in top 10: 316 (-25)

94% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 751

Holders
888
Holders Change
-150
Holders Change %
-14.45%
% of All Funds
24.79%
Holding in Top 10
6
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-80.65%
% of All Funds
0.17%
New
90
Increased
47
Reduced
751
Closed
235
Calls
$254M
Puts
$72.9M
Net Calls
+$181M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
UB
401
UMB Bank
Missouri
$1.24M -$1.43M -37,712 -50%
MC
402
Martin & Co
Tennessee
$1.24M -$1.19M -31,484 -46%
KRS
403
Kentucky Retirement Systems
Kentucky
$1.23M -$1.14M -30,174 -45%
BG
404
Bahl & Gaynor
Ohio
$1.22M -$4.29M -113,303 -75%
FBNAT
405
FirstMerit Bank N.A. Trustee
Ohio
$1.22M -$2.5M -66,085 -64%
NI
406
Numeric Investors
Massachusetts
$1.2M +$1.39M +36,600 New
CFB
407
Cullen/Frost Bankers
Texas
$1.2M -$16.8M -443,129 -92%
SC
408
Stralem & Co
New York
$1.2M +$1.38M +36,400 New
SM
409
Stratton Management
Pennsylvania
$1.19M -$324K -8,555 -19%
TAM
410
Tocqueville Asset Management
New York
$1.19M -$1.15M -30,330 -46%
COPPSERS
411
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$2.93M -77,464 -69%
TF
412
Tompkins Financial
New York
$1.15M -$224K -5,916 -14%
CNFG
413
Creegan & Nassoura Financial Group
New Hampshire
$1.13M -$1.1M -29,072 -46%
OI
414
Oakbrook Investments
Illinois
$1.13M -$1.05M -27,650 -45%
QI
415
QS Investors
New York
$1.12M -$1.29M -34,147 -50%
MF
416
Magnetar Financial
Illinois
$1.12M +$1.29M +34,167 New
NRS
417
Neville Rodie & Shaw
New York
$1.12M -$1.09M -28,678 -46%
PA
418
Profund Advisors
Maryland
$1.12M -$1.83M -48,320 -59%
BCM
419
BTC Capital Management
Iowa
$1.11M -$410K -10,830 -24%
FNBTCON
420
First National Bank & Trust Co of Newtown
Pennsylvania
$1.11M -$1.08M -28,535 -46%
CIBC Private Wealth Group
421
CIBC Private Wealth Group
Georgia
$1.1M -$864K -22,812 -41%
CAN
422
Cetera Advisor Networks
California
$1.1M -$778K -20,552 -38%
DAM
423
Deltec Asset Management
New York
$1.1M +$1.27M +33,467 New
AMI
424
Amica Mutual Insurance
Rhode Island
$1.09M -$1.06M -28,015 -46%
CF
425
CNA Financial
Illinois
$1.09M -$1.06M -27,963 -46%

BAX Hedge Fund Activity: Q3 2015 in Review

888 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2015, worth a combined $15B — down 52% from $31B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of BAX and 90 opened new positions — a net loss of 145 holders — while 751 trimmed existing stakes and 47 added.

The largest buyer was Third Point, adding an estimated $1.76B. The largest seller was Vanguard Group, cutting an estimated $960M.

  • 888 institutional investors held Baxter International (BAX) as of Q3 2015, down from 1,038 in Q2 2015.
  • Funds reported $15B of Baxter International stock for Q3 2015, down 52% quarter-over-quarter.
  • 90 funds opened new Baxter International positions in Q3 2015 and 235 closed out, a net change of -145 holders.
  • The largest Baxter International buyer in Q3 2015 was Third Point, an estimated $1.76B added.
  • The largest Baxter International seller in Q3 2015 was Vanguard Group, an estimated $960M sold.

Based on aggregated 13F filings for Q3 2015.