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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
CPC
776
Congress Park Capital
New York
$322K
FB
777
Fulton Bank
Pennsylvania
$321K -$16.8K -200 -5%
TH
778
TCTC Holdings
Texas
$318K
ECM
779
Evergreen Capital Management
Washington
$316K +$16.7K +199 +5%
DSC
780
Duncker Streett & Co
Missouri
$314K -$271K -3,217 -45%
CMANY
781
Capital Management Associates (New York)
New York
$314K -$219K -2,600 -40%
SWM
782
SeaCrest Wealth Management
New York
$314K +$25.3K +301 +8%
WPW
783
Waldron Private Wealth
Pennsylvania
$314K +$32.7K +389 +11%
PB
784
Pinnacle Bancorp
Nebraska
$313K
CIA
785
Choate Investment Advisors
Massachusetts
$312K
EH
786
Equitable Holdings
New York
$310K -$7.07K -84 -2%
SCI
787
S&CO Inc
Massachusetts
$310K
BHBT
788
Burke & Herbert Bank & Trust
Virginia
$308K
ABC
789
Associated Banc-Corp
Wisconsin
$307K -$221K -2,625 -41%
GAM
790
Griffin Asset Management
New York
$306K -$2.27K -27 -0.7%
EWM
791
Empirical Wealth Management
Washington
$306K
PMG
792
ProVise Management Group
Florida
$304K
IA
793
IndexIQ Advisors
New York
$304K +$191K +2,275 +151%
NPA
794
Nichols & Pratt Advisers
Massachusetts
$302K -$3.37K -40 -1%
CG
795
Caprock Group
Idaho
$301K -$15.5K -184 -5%
CSA
796
Cottage Street Advisors
Massachusetts
$300K
TF
797
Tompkins Financial
New York
$300K +$7.99K +95 +3%
FAAS
798
First Allied Advisory Services
California
$299K -$21.6K -257 -6%
MG
799
Meritage Group
California
$299K +$312K +3,712 New
BFM
800
Boston Financial Management
Massachusetts
$296K

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.