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Baxter International

1,050 hedge funds and large institutions have $28.9B invested in Baxter International in 2018 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 299 increasing their positions, 412 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

1.62% less ownership

Funds ownership: 84.8%83.19% (-1.6%)

17% less capital invested

Capital invested by funds: $34.9B → $28.9B (-$6.03B)

27% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 412

Holders
1,050
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.5M
Puts
$86.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$229M
27
$223M
28
$219M
29
$217M
30
$211M
31
$192M
32
$179M
33
$172M
34
$150M
35
$143M
36
$140M
37
$140M
38
$133M
39
$133M
40
$131M
41
$129M
42
$115M
43
$112M
44
$96.7M
45
$92.5M
46
$91.1M
47
$88.3M
48
$87.6M
49
$84.9M
50
$84.7M