Baxter International
BAX
1,069 hedge funds and large institutions have $30.8B invested in Baxter International in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 376 reducing their positions, and 84 closing their positions.
48% more call options, than puts
Call options by funds: $310M | Put options by funds: $210M
32% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 84
15% more repeat investments, than reductions
Existing positions increased: 432 | Existing positions reduced: 376
2.37% more ownership
Funds ownership: 149.06% → 151.43% (+2.4%)
1% more funds holding
Funds holding: 1,059 → 1,069 (+10)
5% less capital invested
Capital invested by funds: $32.5B → $30.8B (-$1.69B)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
Top Buyers
Top Sellers
BAX Hedge Fund Activity: Q1 2015 in Review
1,069 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2015, worth a combined $30.8B — down 5.2% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new BAX positions and 84 closed out — a net gain of 27 holders — while 432 added to existing stakes and 376 trimmed.
The largest buyer was Invesco, adding an estimated $183M. The largest seller was Cornerstone Investment Partners, cutting an estimated $163M.
- 1,069 institutional investors held Baxter International (BAX) as of Q1 2015, up from 1,059 in Q4 2014.
- Funds reported $30.8B of Baxter International stock for Q1 2015, down 5.2% quarter-over-quarter.
- 111 funds opened new Baxter International positions in Q1 2015 and 84 closed out, a net change of +27 holders.
- The largest Baxter International buyer in Q1 2015 was Invesco, an estimated $183M added.
- The largest Baxter International seller in Q1 2015 was Cornerstone Investment Partners, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2015.