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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
CQS
601
Credential Qtrade Securities
$713K +$746K +8,870 New
CAM
602
Cresset Asset Management
Illinois
$702K -$21.8K -259 -3%
CC
603
Chicago Capital
Illinois
$702K
FMTCOCP
604
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$698K -$25.2K -300 -3%
HKAM
605
Horizon Kinetics Asset Management
New York
$688K
VIA
606
Vident Investment Advisory
Georgia
$687K -$161K -1,918 -18%
MC
607
Maverick Capital
Texas
$684K -$168K -1,999 -19%
BCM
608
BTC Capital Management
Iowa
$676K +$14.1K +168 +2%
BFO
609
Boston Family Office
Massachusetts
$673K
PHS
610
Pekin Hardy Strauss
Illinois
$665K
CAM
611
Costello Asset Management
Pennsylvania
$661K +$182K +2,165 +36%
PVWM
612
Point View Wealth Management
New Jersey
$654K
Carson Wealth (CWM LLC)
613
Carson Wealth (CWM LLC)
Nebraska
$653K
AWM
614
AE Wealth Management
Kansas
$648K -$63.3K -753 -9%
NICM
615
Neo Ivy Capital Management
New York
$648K +$405K +4,814 +148%
FHA
616
First Horizon Advisors
Tennessee
$647K +$18.9K +225 +3%
IFWM
617
Institute for Wealth Management
Colorado
$646K +$1.85K +22 +0.3%
PC
618
PA Capital
Virginia
$644K +$438K +5,212 +187%
S
619
SignatureFD
Georgia
$637K -$57.5K -683 -8%
PNC
620
Park National Corp
Ohio
$632K
VDI
621
Vaughan David Investments
Illinois
$630K
CCG
622
Ceeto Capital Group
Florida
$629K
LNC
623
Lincoln National Corp
Pennsylvania
$628K -$2.19K -26 -0.3%
UR
624
USCA RIA
Texas
$627K -$262K -3,111 -29%
DP
625
Dearborn Partners
Illinois
$627K

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.