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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
WIC
451
Woodmont Investment Counsel
Tennessee
$923K -$1.14M -30,111 -52%
SCM
452
Southport Capital Management
Tennessee
$912K -$884K -23,346 -46%
ID
453
Integral Derivatives
New York
$909K -$1.04M -27,516 -50%
Capstone Investment Advisors
454
Capstone Investment Advisors
New York
$905K +$1.04M +27,570 New
CC
455
Cannell & Co
New York
$901K -$1.08M -28,444 -51%
PCM
456
Parsons Capital Management
Rhode Island
$899K -$866K -22,879 -46%
AC
457
Addison Capital
Pennsylvania
$894K -$914K -24,132 -47%
MM
458
Midas Management
New York
$887K -$860K -22,707 -46%
HCM
459
Horrell Capital Management
Arkansas
$874K -$821K -21,684 -45%
FMC
460
First Merchants Corp
Indiana
$869K -$1.45M -38,272 -59%
RIL
461
Rothschild Investment LLC
Illinois
$860K -$851K -22,487 -46%
BCM
462
BlueCrest Capital Management
Jersey
$845K -$4.17M -110,219 -81%
Rafferty Asset Management
463
Rafferty Asset Management
New York
$845K +$974K +25,725 New
MCM
464
Murphy Capital Management
New Jersey
$844K -$919K -24,286 -49%
AIM
465
Assured Investment Management
New York
$839K +$967K +25,539 New
BFS
466
Bradley Foster & Sargent
Connecticut
$838K -$988K -26,107 -51%
Kayne Anderson Rudnick Investment Management
467
Kayne Anderson Rudnick Investment Management
California
$831K +$957K +25,288 New
RB
468
Rodgers Brothers
Pennsylvania
$826K -$386K -10,186 -29%
FT
469
Fiduciary Trust
Massachusetts
$825K -$2.04M -53,941 -68%
FA
470
FDx Advisors
Illinois
$818K -$1.14M -30,092 -55%
SLAM
471
Swiss Life Asset Management
$814K -$1.22M -32,102 -56%
CIM
472
Calvert Investment Management
Maryland
$813K -$699K -18,478 -43%
AAM
473
Auxier Asset Management
Oregon
$809K -$791K -20,899 -46%
GA
474
Geneva Advisors
Illinois
$806K -$1.89M -50,017 -67%
LCM
475
Liberty Capital Management
Michigan
$798K -$271K -7,160 -23%

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.