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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
Kovitz Investment Group Partners
851
Kovitz Investment Group Partners
Illinois
$248K
AIM
852
Allen Investment Management
New York
$247K
AC
853
Avestar Capital
New York
$245K -$421K -5,001 -62%
CNB
854
Camden National Bank
Maine
$245K -$4.21K -50 -2%
CNBT
855
Cornerstone National Bank & Trust
Illinois
$244K -$22.5M -267,403 -99%
CCFCSB
856
Cape Cod Five Cents Savings Bank
Massachusetts
$244K -$192K -2,286 -43%
ONB
857
Old National Bancorp
Indiana
$244K -$11.8K -140 -4%
BB
858
Busey Bank
Illinois
$241K
TWP
859
Tempus Wealth Planning
California
$241K
CFGS
860
Concourse Financial Group Securities
Alabama
$241K +$42K +499 +20%
CCA
861
Cobblestone Capital Advisors
New York
$240K -$42.1K -500 -14%
GBT
862
Grove Bank & Trust
Florida
$239K +$589 +7 +0.2%
CB
863
Community Bank
New York
$235K -$8.41K -100 -3%
CIA
864
CSat Investment Advisory
Michigan
$232K +$29.6K +352 +14%
FHB
865
First Hawaiian Bank
Hawaii
$231K -$882K -10,486 -78%
RP
866
Rice Partnership
Hawaii
$230K +$240K +2,859 New
CTC
867
Central Trust Company
Missouri
$229K -$12.4K -147 -5%
SAM
868
SignalPoint Asset Management
Missouri
$229K -$84 -1 -0%
TMAM
869
Tokio Marine Asset Management
Japan
$229K +$23.9K +284 +11%
BSW
870
Buckingham Strategic Wealth
Missouri
$227K -$53.9K -641 -18%
SC
871
Schulhoff & Co
Ohio
$227K
GC
872
Garde Capital
Washington
$226K
KIA
873
KCM Investment Advisors
California
$224K -$70.3K -836 -23%
GAM
874
Gotham Asset Management
New York
$223K -$2.57M -30,508 -92%
RMDI
875
R.M. Davis Inc
Maine
$223K -$9.17K -109 -4%

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.