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Baxter International

950 hedge funds and large institutions have $24B invested in Baxter International in 2017 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 305 increasing their positions, 385 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 63

18% more capital invested

Capital invested by funds: $20.4B → $24B (+$3.58B)

15% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $48.7M

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

3% more funds holding

Funds holding: 921950 (+29)

0.76% more ownership

Funds ownership: 84.75%85.51% (+0.76%)

21% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 385

Holders
950
Holders Change
+29
Holders Change %
+3.15%
% of All Funds
23.65%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
105
Increased
305
Reduced
385
Closed
63
Calls
$55.8M
Puts
$48.7M
Net Calls
+$7.12M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$84.3M -$34.7M -705,006 -30%
Charles Schwab
52
Charles Schwab
California
$82.7M +$2.76M +56,170 +4%
TBC
53
Tweedy, Browne Co
Connecticut
$80.9M -$29.1M -591,383 -27%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$79.8M -$488K -9,927 -0.6%
Calamos Advisors
55
Calamos Advisors
Illinois
$79.2M +$2.1M +42,656 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$77.6M -$1.15M -23,400 -2%
CGI
57
CI Global Investments
California
$76.7M +$72.7M +1,479,245 New
Morgan Stanley
58
Morgan Stanley
New York
$74.3M -$41.9M -852,506 -37%
ACM
59
Argent Capital Management
Missouri
$73.6M -$1.67M -33,890 -2%
SGAM
60
Smith Group Asset Management
Texas
$72.5M -$3.68M -74,794 -5%
TA
61
Teachers Advisors
New York
$72.2M +$2.07M +42,180 +3%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$70.1M +$95.2K +1,936 +0.1%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$67.5M +$64M +1,302,194 New
MWNA
64
Marshall Wace North America
New York
$65.8M +$62.2M +1,264,993 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$64.2M -$13.4M -272,015 -18%
Axa
66
Axa
France
$62.6M +$46.3M +941,476 +354%
CS
67
Credit Suisse
Switzerland
$62.1M +$5.49M +111,580 +10%
PHS
68
PFM Health Sciences
California
$60.3M +$57.2M +1,162,488 New
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$57.9M -$3.57M -72,500 -6%
HTC
70
Haverford Trust Company
Pennsylvania
$57.4M +$93K +1,892 +0.2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$55.3M +$2.76M +56,164 +6%
PAM
72
Panagora Asset Management
Massachusetts
$54.9M -$38.9M -790,349 -43%
Citadel Advisors
73
Citadel Advisors
Florida
$54.3M +$8.43M +171,323 +20%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$53.8M -$19.1M -387,781 -27%
SGA
75
Sector Gamma AS
Norway
$53.7M +$4.1M +83,400 +9%

BAX Hedge Fund Activity: Q1 2017 in Review

950 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2017, worth a combined $24B — up 18% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new BAX positions and 63 closed out — a net gain of 42 holders — while 305 added to existing stakes and 385 trimmed.

The largest buyer was BlackRock, adding an estimated $2.2B. The largest seller was Third Point, cutting an estimated $290M.

  • 950 institutional investors held Baxter International (BAX) as of Q1 2017, up from 921 in Q4 2016.
  • Funds reported $24B of Baxter International stock for Q1 2017, up 18% quarter-over-quarter.
  • 105 funds opened new Baxter International positions in Q1 2017 and 63 closed out, a net change of +42 holders.
  • The largest Baxter International buyer in Q1 2017 was BlackRock, an estimated $2.2B added.
  • The largest Baxter International seller in Q1 2017 was Third Point, an estimated $290M sold.

Based on aggregated 13F filings for Q1 2017.