Baxter International
1,147 hedge funds and large institutions have $35.7B invested in Baxter International in 2019 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 340 increasing their positions, 417 reducing their positions, and 74 closing their positions.
112% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 74
83% more call options, than puts
Call options by funds: $238M | Put options by funds: $130M
6% more funds holding
Funds holding: 1,083 → 1,147 (+64)
0.74% less ownership
Funds ownership: 84.22% → 83.48% (-0.74%)
5% less capital invested
Capital invested by funds: $37.5B → $35.7B (-$1.88B)
18% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 417
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$564M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$378M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$373M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$237M |
| 5 |
Holocene Advisors
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$498M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$459M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$354M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$222M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$191M |
BAX Hedge Fund Activity: Q4 2019 in Review
1,147 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2019, worth a combined $35.7B — down 5% from $37.5B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new BAX positions and 74 closed out — a net gain of 83 holders — while 340 added to existing stakes and 417 trimmed.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $564M. The largest seller was Bank of America, cutting an estimated $498M.
- 1,147 institutional investors held Baxter International (BAX) as of Q4 2019, up from 1,083 in Q3 2019.
- Funds reported $35.7B of Baxter International stock for Q4 2019, down 5% quarter-over-quarter.
- 157 funds opened new Baxter International positions in Q4 2019 and 74 closed out, a net change of +83 holders.
- The largest Baxter International buyer in Q4 2019 was Generation Investment Management, an estimated $564M added.
- The largest Baxter International seller in Q4 2019 was Bank of America, an estimated $498M sold.
Based on aggregated 13F filings for Q4 2019.