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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
AAM
576
Ascension Asset Management
New York
$792K +$829K +9,850 New
CIM
577
CIM Investment Management
Pennsylvania
$785K +$821K +9,757 New
TNB
578
TCF National Bank
South Dakota
$781K -$429K -5,101 -34%
SIG
579
Sargent Investment Group
Maryland
$780K -$40.4K -480 -5%
TBA
580
Tower Bridge Advisors
Pennsylvania
$773K -$236K -2,802 -23%
OC
581
Oakworth Capital
Alabama
$772K
WIA
582
Wealthstreet Investment Advisors
Texas
$772K
SP
583
Symmetry Partners
Connecticut
$771K +$806K +9,582 New
B
584
Barings
North Carolina
$765K -$283K -3,362 -26%
AAM
585
Aureus Asset Management
Massachusetts
$765K
HCM
586
Hall Capital Management
Rhode Island
$763K +$5.05K +60 +0.6%
SFG
587
Summit Financial Group
West Virginia
$760K
PAM
588
Paradigm Asset Management
New York
$752K -$135K -1,600 -15%
GIM
589
Goelzer Investment Management
Indiana
$750K -$15K -178 -2%
ETC
590
Exchange Traded Concepts
Oklahoma
$743K -$1.46M -17,398 -65%
TSW
591
Thompson Siegel & Walmsley
Virginia
$743K
BG
592
Berry Group
Massachusetts
$742K
LOAMS
593
Lombard Odier Asset Management (Switzerland)
Switzerland
$738K +$772K +9,175 New
MML Investors Services
594
MML Investors Services
Massachusetts
$737K -$59.2K -704 -7%
Rafferty Asset Management
595
Rafferty Asset Management
New York
$735K -$194K -2,310 -20%
WJWM
596
Williams Jones Wealth Management
New York
$734K +$126K +1,500 +20%
SC
597
SouthState Corp
Florida
$726K +$101K +1,200 +15%
FNBT
598
FineMark National Bank & Trust
Florida
$719K -$80.8K -960 -10%
KWM
599
Kingsview Wealth Management
Oregon
$715K -$22.9K -272 -3%
RGC
600
Roberts, Glore & Co
Illinois
$714K

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.