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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
PAM
426
Panagora Asset Management
Massachusetts
$1.09M -$1.72M -45,393 -58%
AMM
427
American Money Management
California
$1.08M -$1.17M -31,030 -49%
FWCM
428
Ferguson Wellman Capital Management
Oregon
$1.07M -$1.79M -47,274 -59%
ACI
429
Advance Capital I
Michigan
$1.07M +$582K +15,379 +90%
PSI
430
Pinnacle Summer Investments
Virginia
$1.07M +$1.17M +30,933 +2,022%
CT
431
Coastline Trust
Rhode Island
$1.06M -$820K -21,659 -40%
SCA
432
Strategic Capital Alternatives
United States
$1.04M -$2.27M -59,885 -65%
WAM
433
Weatherly Asset Management
California
$1.04M -$1.11M -29,325 -48%
VIA
434
Vident Investment Advisory
Georgia
$1.04M +$427K +11,268 +55%
FMII
435
Farmers & Merchants Investments Inc
Nebraska
$1.04M -$2.65M -69,950 -69%
Creative Planning
436
Creative Planning
Kansas
$1.03M -$1.13M -29,830 -49%
NB
437
Norinchukin Bank
Japan
$1.02M -$2.87M -75,771 -71%
PL
438
Perpetual Ltd
Australia
$1.01M -$1.88M -49,717 -62%
QCMC
439
Quantum Capital Management (California)
California
$1.01M +$1.16M +30,688 New
ECM
440
ETrade Capital Management
Virginia
$992K -$1.9M -50,188 -62%
SC
441
Searle & Co
Connecticut
$989K -$1.11M -29,364 -49%
SIM
442
Sentry Investment Management
Wisconsin
$961K -$1.52M -40,142 -58%
TCM
443
Telos Capital Management
California
$959K -$901K -23,811 -45%
Janney Montgomery Scott
444
Janney Montgomery Scott
Pennsylvania
$957K -$5.96M -157,549 -84%
PTC
445
Private Trust Company
Ohio
$953K +$1.1M +29,022 New
CNB
446
City National Bank
California
$952K -$952K -25,148 -46%
BOTW
447
Bank of the West
California
$945K -$1.07M -28,196 -49%
BF
448
BOK Financial
Oklahoma
$944K -$1.11M -29,406 -51%
V
449
Veritable
Delaware
$928K -$852K -22,517 -44%
HS
450
HighVista Strategies
Massachusetts
$928K +$1.07M +28,255 New

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.