Baxter International
1,134 hedge funds and large institutions have $37.5B invested in Baxter International in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 376 increasing their positions, 410 reducing their positions, and 65 closing their positions.
66% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 65
33% more call options, than puts
Call options by funds: $175M | Put options by funds: $131M
6% more capital invested
Capital invested by funds: $35.2B → $37.5B (+$2.21B)
3% more funds holding
Funds holding: 1,102 → 1,134 (+32)
0.01% more ownership
Funds ownership: 85.57% → 85.58% (+0.01%)
8% less repeat investments, than reductions
Existing positions increased: 376 | Existing positions reduced: 410
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$286M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$156M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$132M |
| 4 |
Two Sigma Advisers
New York
|
+$130M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$660M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$362M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$225M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$149M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$122M |
BAX Hedge Fund Activity: Q2 2020 in Review
1,134 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2020, worth a combined $37.5B — up 6.3% from $35.2B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new BAX positions and 65 closed out — a net gain of 43 holders — while 376 added to existing stakes and 410 trimmed.
The largest buyer was BlackRock, adding an estimated $286M. The largest seller was Third Point, cutting an estimated $660M.
- 1,134 institutional investors held Baxter International (BAX) as of Q2 2020, up from 1,102 in Q1 2020.
- Funds reported $37.5B of Baxter International stock for Q2 2020, up 6.3% quarter-over-quarter.
- 108 funds opened new Baxter International positions in Q2 2020 and 65 closed out, a net change of +43 holders.
- The largest Baxter International buyer in Q2 2020 was BlackRock, an estimated $286M added.
- The largest Baxter International seller in Q2 2020 was Third Point, an estimated $660M sold.
Based on aggregated 13F filings for Q2 2020.