Baxter International
918 hedge funds and large institutions have $18.9B invested in Baxter International in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 321 increasing their positions, 345 reducing their positions, and 73 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 9 → 24 (+15)
122% more call options, than puts
Call options by funds: $559M | Put options by funds: $251M
53% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 73
10% more capital invested
Capital invested by funds: $17.2B → $18.9B (+$1.7B)
3% more funds holding
Funds holding: 890 → 918 (+28)
2.17% more ownership
Funds ownership: 83.37% → 85.54% (+2.2%)
7% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 345
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$200M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$195M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$140M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$120M |
| 5 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$98.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$301M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$277M |
| 3 |
JP
Jana Partners
New York
|
-$218M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$108M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$88.6M |
BAX Hedge Fund Activity: Q1 2016 in Review
918 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2016, worth a combined $18.9B — up 9.8% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new BAX positions and 73 closed out — a net gain of 39 holders — while 321 added to existing stakes and 345 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $200M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $301M sold.
- 918 institutional investors held Baxter International (BAX) as of Q1 2016, up from 890 in Q4 2015.
- Funds reported $18.9B of Baxter International stock for Q1 2016, up 9.8% quarter-over-quarter.
- 112 funds opened new Baxter International positions in Q1 2016 and 73 closed out, a net change of +39 holders.
- The largest Baxter International buyer in Q1 2016 was Royal London Asset Management, an estimated $200M added.
- The largest Baxter International seller in Q1 2016 was York Capital Management Global Advisors, an estimated $301M sold.
Based on aggregated 13F filings for Q1 2016.