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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
FBT
526
First Bankers Trust
Kentucky
$1.04M -$41.2K -490 -4%
KFC
527
Klingenstein Fields & Co
New York
$1.03M
PWM
528
Perigon Wealth Management
California
$1.03M -$20.4K -243 -2%
PFSC
529
Peoples Financial Services Corp
Pennsylvania
$1.03M
MCM
530
MAI Capital Management
Ohio
$1.02M +$5.47K +65 +0.5%
CSIC
531
Clifford Swan Investment Counsel
California
$1.02M -$25.2K -300 -2%
AAS
532
Avantax Advisory Services
Texas
$1.02M +$593K +7,045 +126%
ECM
533
Endurant Capital Management
California
$1.01M -$2.51M -29,864 -70%
LCAM
534
London & Capital Asset Management
United Kingdom
$1.01M +$444K +5,280 +73%
MRCM
535
M&R Capital Management
New Jersey
$1M -$8.41K -100 -0.8%
GIA
536
GHP Investment Advisors
Colorado
$996K +$7.07K +84 +0.7%
LNWWM
537
Laird Norton Wetherby Wealth Management
California
$989K -$30.4K -361 -3%
TC
538
Toews Corporation
New Jersey
$989K +$1.03M +12,300 New
FCBT
539
First Citizens Bank & Trust
North Carolina
$987K -$214K -2,546 -17%
CA
540
Cornerstone Advisors
North Carolina
$965K -$2.1M -25,000 -68%
GT
541
Greenleaf Trust
Michigan
$965K -$125K -1,481 -11%
AAP
542
Ardsley Advisory Partners
Connecticut
$965K +$168K +2,000 +20%
PTC
543
Private Trust Company
Ohio
$960K +$177K +2,106 +21%
VI
544
Versor Investments
New York
$955K +$244K +2,900 +32%
1SB
545
1ST Source Bank
Indiana
$950K -$318K -3,780 -24%
HDIM
546
Hanson & Doremus Investment Management
Vermont
$940K -$25.3K -301 -3%
KPWS
547
Kestra Private Wealth Services
Texas
$926K +$968K +11,508 New
BBA
548
BLB&B Advisors
Pennsylvania
$921K -$22.6K -269 -2%
NB
549
NBT Bank
New York
$913K -$1.68K -20 -0.2%
PA
550
Profund Advisors
Maryland
$903K -$243K -2,887 -20%

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.