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Baxter International

1,069 hedge funds and large institutions have $30.8B invested in Baxter International in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 376 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $310M | Put options by funds: $210M

32% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 84

15% more repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 376

2.37% more ownership

Funds ownership: 149.06%151.43% (+2.4%)

1% more funds holding

Funds holding: 1,0591,069 (+10)

5% less capital invested

Capital invested by funds: $32.5B → $30.8B (-$1.69B)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
1,069
Holders Change
+10
Holders Change %
+0.94%
% of All Funds
28.49%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
111
Increased
432
Reduced
376
Closed
84
Calls
$310M
Puts
$210M
Net Calls
+$100M
Net Calls Change
+$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BKA
801
Brick & Kyle Associates
Pennsylvania
$413K +$10.5K +276 +3%
PAS
802
Partnervest Advisory Services
California
$413K +$39.4K +1,038 +10%
CCM
803
Cohen Capital Management
California
$411K
BHBT
804
Burke & Herbert Bank & Trust
Virginia
$409K -$14.3K -377 -3%
MME
805
Meag Munich Ergo
Germany
$404K -$3.45M -91,083 -89%
AGM
806
Alpine Global Management
New York
$404K -$619K -16,321 -60%
ANB
807
Amarillo National Bank
Texas
$401K
AIM
808
Acropolis Investment Management
Missouri
$401K +$49.9K +1,316 +14%
NFG
809
Next Financial Group
Texas
$398K -$10.5K -276 -3%
RP
810
Rowlandmiller & Partners
Georgia
$398K +$292K +7,696 +248%
FNB
811
Farmers National Bank
Kentucky
$397K +$14K +368 +4%
Walleye Trading
812
Walleye Trading
New York
$393K -$422K -11,128 -51%
PCMC
813
Paragon Capital Management (Colorado)
Colorado
$392K +$116K +3,064 +41%
FAG
814
Financial Advisory Group
Texas
$390K
CBN
815
Cadence Bank NA
Texas
$390K +$42.9K +1,132 +12%
SCA
816
Stonebridge Capital Advisors
Minnesota
$390K +$85.2K +2,246 +27%
OCG
817
Opus Capital Group
Ohio
$389K -$831K -21,908 -68%
FNT
818
First National Trust
Pennsylvania
$388K +$95.4K +2,515 +32%
BBI
819
Baxter Bros Inc
Connecticut
$387K +$265 +7 +0.1%
WIS
820
Wright Investors Service
Connecticut
$385K -$14.8K -390 -4%
NFG
821
Nadler Financial Group
Illinois
$382K +$10.9K +287 +3%
C
822
CFO4Life
Texas
$379K +$30K +792 +8%
RW
823
Rand Wealth
Maryland
$377K
BCB
824
Brian C. Broderick
$373K
TCB
825
Texas Capital Bancshares
Texas
$371K -$1.36K -36 -0.4%

BAX Hedge Fund Activity: Q1 2015 in Review

1,069 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2015, worth a combined $30.8B — down 5.2% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new BAX positions and 84 closed out — a net gain of 27 holders — while 432 added to existing stakes and 376 trimmed.

The largest buyer was Invesco, adding an estimated $183M. The largest seller was Cornerstone Investment Partners, cutting an estimated $163M.

  • 1,069 institutional investors held Baxter International (BAX) as of Q1 2015, up from 1,059 in Q4 2014.
  • Funds reported $30.8B of Baxter International stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 111 funds opened new Baxter International positions in Q1 2015 and 84 closed out, a net change of +27 holders.
  • The largest Baxter International buyer in Q1 2015 was Invesco, an estimated $183M added.
  • The largest Baxter International seller in Q1 2015 was Cornerstone Investment Partners, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2015.