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Baxter International
BAX
BAX
877 hedge funds and large institutions have $15.2B invested in Baxter International in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 278 increasing their positions, 324 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.79% less ownership
Funds ownership: 90.19% → 89.4% (-0.79%)
6% less funds holding
Funds holding: 936 → 877 (-59)
14% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 324
22% less capital invested
Capital invested by funds: $19.6B → $15.2B (-$4.33B)
22% less call options, than puts
Call options by funds: $90.7M | Put options by funds: $117M
31% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 140
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
877
Holders Change
-59
Holders Change %
-6.3%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
97
Increased
278
Reduced
324
Closed
140
Calls
$90.7M
Puts
$117M
Net Calls
-$26.2M
Net Calls Change
-$109M
Top Buyers
| 1 |
Pzena Investment Management
New York
|
+$237M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$155M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$135M |
| 4 |
Bank of New York Mellon
New York
|
+$106M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$104M |
Top Sellers
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$274M |
| 2 |
JP Morgan Chase
New York
|
-$228M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$216M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$200M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$107M |
