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Baxter International

1,052 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, 300 increasing their positions, 413 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

3% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 121

8% less call options, than puts

Call options by funds: $79.5M | Put options by funds: $86.9M

2% less funds holding

Funds holding: 1,0691,052 (-17)

1.62% less ownership

Funds ownership: 84.82%83.2% (-1.6%)

17% less capital invested

Capital invested by funds: $34.9B → $28.9B (-$6.04B)

27% less repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 413

Holders
1,052
Holders Change
-17
Holders Change %
-1.59%
% of All Funds
23.44%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
117
Increased
300
Reduced
413
Closed
121
Calls
$79.5M
Puts
$86.9M
Net Calls
-$7.37M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
526
Sargent Investment Group
Maryland
$740K +$756K +11,247 New
DBIA
527
Dumont & Blake Investment Advisors
New Jersey
$738K -$11.1K -165 -1%
IA
528
IFP Advisors
Florida
$738K -$3.9K -58 -0.5%
DAS
529
Dynamic Advisor Solutions
Arizona
$733K -$134 -2 -0%
VDI
530
Vaughan David Investments
Illinois
$728K -$12.1K -180 -2%
RIM
531
Redwood Investment Management
Arizona
$724K -$120K -1,785 -14%
PWA
532
Providence Wealth Advisors
Illinois
$721K -$3.36K -50 -0.5%
RCM
533
Riverhead Capital Management
Delaware
$719K -$120K -1,791 -14%
GHCM
534
Glen Harbor Capital Management
California
$718K -$112K -1,672 -13%
WSFS
535
Wilmington Savings Fund Society
Delaware
$716K +$25.6K +381 +4%
SC
536
SouthState Corp
Florida
$712K +$11K +164 +2%
CNBT
537
Canandaigua National Bank & Trust
New York
$710K +$17.3K +257 +2%
LNB
538
Ledyard National Bank
$703K -$4.7K -70 -0.7%
FNBT
539
FineMark National Bank & Trust
Florida
$703K
SIAP
540
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$694K
CB
541
Cadence Bank
Mississippi
$686K -$941 -14 -0.1%
FMTCOCP
542
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$683K -$31.9K -475 -4%
PCMI
543
Paradigm Capital Management Inc
New York
$678K
BCM
544
BTC Capital Management
Iowa
$669K -$163K -2,426 -19%
DWM
545
Dakota Wealth Management
Florida
$668K
Assenagon Asset Management
546
Assenagon Asset Management
Luxembourg
$665K +$374K +5,571 +123%
FTIOP
547
Fiduciary Trust International of Pennsylvania
Pennsylvania
$664K -$6.72K -100 -1%
PVWM
548
Point View Wealth Management
New Jersey
$664K
HJA
549
Hugh Johnson Advisors
New York
$664K +$7.32K +109 +1%
MA
550
MYDA Advisors
New York
$658K +$672K +10,000 New

BAX Hedge Fund Activity: Q4 2018 in Review

1,052 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2018, worth a combined $28.9B — down 17% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of BAX and 117 opened new positions — a net loss of 4 holders — while 413 trimmed existing stakes and 300 added.

The largest buyer was Wellington Management Group, adding an estimated $310M. The largest seller was Third Point, cutting an estimated $537M.

  • 1,052 institutional investors held Baxter International (BAX) as of Q4 2018, down from 1,069 in Q3 2018.
  • Funds reported $28.9B of Baxter International stock for Q4 2018, down 17% quarter-over-quarter.
  • 117 funds opened new Baxter International positions in Q4 2018 and 121 closed out, a net change of -4 holders.
  • The largest Baxter International buyer in Q4 2018 was Wellington Management Group, an estimated $310M added.
  • The largest Baxter International seller in Q4 2018 was Third Point, an estimated $537M sold.

Based on aggregated 13F filings for Q4 2018.