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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
DIM
576
DC Investments Management
Virginia
$580K -$160K -2,375 -21%
CT
577
Clearstead Trust
Maine
$576K -$2.24M -33,331 -79%
PFA
578
Pure Financial Advisors
California
$573K +$76.1K +1,133 +15%
DCM
579
Dupont Capital Management
Delaware
$568K -$387K -5,765 -40%
WSC
580
Wellington Shields & Co
New York
$563K
FAAS
581
First Allied Advisory Services
California
$562K -$23K -342 -4%
CC
582
ClearArc Capital
Ohio
$559K -$293K -4,361 -34%
WG
583
Winton Group
United Kingdom
$558K +$392K +5,829 +220%
PCM
584
Perkins Capital Management
Minnesota
$553K
JG
585
Jefferies Group
New York
$543K -$3.31M -49,243 -86%
TCM
586
Tributary Capital Management
Nebraska
$540K
SB
587
Simmons Bank
Arkansas
$540K +$5.98K +89 +1%
Voloridge Investment Management
588
Voloridge Investment Management
Florida
$540K +$551K +8,200 New
NSB
589
Norway Savings Bank
Maine
$538K -$28.2K -420 -5%
LC
590
LCNB Corp
Ohio
$536K +$1.01K +15 +0.2%
BFO
591
Boston Family Office
Massachusetts
$533K
DP
592
Dearborn Partners
Illinois
$533K +$112K +1,662 +26%
PHS
593
Pekin Hardy Strauss
Illinois
$532K
ACA
594
Atlas Capital Advisors
Wyoming
$522K
NA
595
Neuburgh Advisers
California
$522K -$81.7K -1,216 -13%
TFA
596
Transamerica Financial Advisors
Florida
$522K -$4.97K -74 -0.9%
BC
597
Burney Company
Virginia
$522K +$8.73K +130 +2%
RCM
598
Radnor Capital Management
Pennsylvania
$517K
CCG
599
Ceeto Capital Group
Florida
$515K
HCM
600
Hall Capital Management
Rhode Island
$515K +$3.02K +45 +0.6%

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.