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Baxter International

1,097 hedge funds and large institutions have $34.6B invested in Baxter International in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 345 increasing their positions, 421 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $151M | Put options by funds: $144M

0.36% less ownership

Funds ownership: 85.58%85.22% (-0.36%)

3% less funds holding

Funds holding: 1,1341,097 (-37)

8% less capital invested

Capital invested by funds: $37.5B → $34.6B (-$2.83B)

18% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 421

22% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 105

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,097
Holders Change
-37
Holders Change %
-3.26%
% of All Funds
22.13%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.26%
New
82
Increased
345
Reduced
421
Closed
105
Calls
$151M
Puts
$144M
Net Calls
+$7.04M
Net Calls Change
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$291M +$22.3M +264,761 +8%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$261M -$13.9M -165,510 -5%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$259M -$3.64M -43,255 -1%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$224M -$3.19M -37,912 -1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$220M +$132M +1,570,024 +135%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$203M +$645K +7,665 +0.3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$200M +$41.7M +495,765 +25%
Swiss National Bank
33
Swiss National Bank
Switzerland
$199M -$3.26M -38,800 -2%
Invesco
34
Invesco
Georgia
$194M +$11.5M +136,822 +6%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$191M +$91.8M +1,091,307 +85%
UBS AM
36
UBS AM
Illinois
$189M +$2.55M +30,347 +1%
Charles Schwab
37
Charles Schwab
California
$177M -$15.1M -178,940 -8%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M +$12M +142,903 +7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$169M +$2.85M +33,880 +2%
Barclays
40
Barclays
United Kingdom
$161M +$142M +1,682,861 +528%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$161M -$15.8M -187,254 -9%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$154M -$1.99M -23,613 -1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$151M +$1.25M +14,903 +0.8%
PPA
44
Parametric Portfolio Associates
Washington
$150M -$4.52M -53,735 -3%
Fidelity International
45
Fidelity International
Bermuda
$137M +$8.66M +102,982 +6%
CG
46
Carmignac Gestion
France
$133M +$11M +131,293 +9%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$129M +$33.6M +399,467 +33%
EVM
48
Eaton Vance Management
Massachusetts
$111M -$8.55M -101,611 -7%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$110M +$10M +119,162 +10%
Wells Fargo
50
Wells Fargo
California
$109M -$117M -1,393,493 -51%

BAX Hedge Fund Activity: Q3 2020 in Review

1,097 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2020, worth a combined $34.6B — down 7.6% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of BAX and 82 opened new positions — a net loss of 23 holders — while 421 trimmed existing stakes and 345 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $441M. The largest seller was Fidelity Investments, cutting an estimated $713M.

  • 1,097 institutional investors held Baxter International (BAX) as of Q3 2020, down from 1,134 in Q2 2020.
  • Funds reported $34.6B of Baxter International stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 82 funds opened new Baxter International positions in Q3 2020 and 105 closed out, a net change of -23 holders.
  • The largest Baxter International buyer in Q3 2020 was Capital World Investors, an estimated $441M added.
  • The largest Baxter International seller in Q3 2020 was Fidelity Investments, an estimated $713M sold.

Based on aggregated 13F filings for Q3 2020.