Baxter International
1,089 hedge funds and large institutions have $34.2B invested in Baxter International in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 367 increasing their positions, 395 reducing their positions, and 88 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
10% more call options, than puts
Call options by funds: $152M | Put options by funds: $139M
0.23% more ownership
Funds ownership: 85.4% → 85.63% (+0.23%)
0% less capital invested
Capital invested by funds: $34.3B → $34.2B (-$113M)
7% less repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 395
2% less funds holding
Funds holding: 1,109 → 1,089 (-20)
10% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$166M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$158M |
| 3 |
Millennium Management
New York
|
+$125M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$114M |
| 5 |
BlackRock
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$693M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$590M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$83.6M |
| 4 |
Lazard Asset Management
New York
|
-$71.5M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$68.6M |
BAX Hedge Fund Activity: Q3 2021 in Review
1,089 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2021, worth a combined $34.2B — down 0.33% from $34.3B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of BAX and 79 opened new positions — a net loss of 9 holders — while 395 trimmed existing stakes and 367 added.
The largest buyer was Morgan Stanley, adding an estimated $166M. The largest seller was Capital International Investors, cutting an estimated $693M.
- 1,089 institutional investors held Baxter International (BAX) as of Q3 2021, down from 1,109 in Q2 2021.
- Funds reported $34.2B of Baxter International stock for Q3 2021, down 0.33% quarter-over-quarter.
- 79 funds opened new Baxter International positions in Q3 2021 and 88 closed out, a net change of -9 holders.
- The largest Baxter International buyer in Q3 2021 was Morgan Stanley, an estimated $166M added.
- The largest Baxter International seller in Q3 2021 was Capital International Investors, an estimated $693M sold.
Based on aggregated 13F filings for Q3 2021.