Baxter International
1,102 hedge funds and large institutions have $35.2B invested in Baxter International in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 301 increasing their positions, 503 reducing their positions, and 110 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 12 → 20 (+8)
28% more call options, than puts
Call options by funds: $98.7M | Put options by funds: $77.2M
2.09% more ownership
Funds ownership: 83.48% → 85.57% (+2.1%)
1% less capital invested
Capital invested by funds: $35.7B → $35.2B (-$409M)
4% less funds holding
Funds holding: 1,147 → 1,102 (-45)
28% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 110
40% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 503
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$636M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$288M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$272M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$237M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$233M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$511M |
| 2 |
Lazard Asset Management
New York
|
-$147M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$142M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$113M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$107M |
BAX Hedge Fund Activity: Q1 2020 in Review
1,102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2020, worth a combined $35.2B — down 1.1% from $35.7B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of BAX and 79 opened new positions — a net loss of 31 holders — while 503 trimmed existing stakes and 301 added.
The largest buyer was JP Morgan Chase, adding an estimated $636M. The largest seller was Third Point, cutting an estimated $511M.
- 1,102 institutional investors held Baxter International (BAX) as of Q1 2020, down from 1,147 in Q4 2019.
- Funds reported $35.2B of Baxter International stock for Q1 2020, down 1.1% quarter-over-quarter.
- 79 funds opened new Baxter International positions in Q1 2020 and 110 closed out, a net change of -31 holders.
- The largest Baxter International buyer in Q1 2020 was JP Morgan Chase, an estimated $636M added.
- The largest Baxter International seller in Q1 2020 was Third Point, an estimated $511M sold.
Based on aggregated 13F filings for Q1 2020.