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Baxter International

888 hedge funds and large institutions have $15B invested in Baxter International in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 47 increasing their positions, 751 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $254M | Put options by funds: $72.9M

14% less funds holding

Funds holding: 1,038888 (-150)

52% less capital invested

Capital invested by funds: $31B → $15B (-$16.1B)

62% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 235

69.65% less ownership

Funds ownership: 154.12%84.47% (-70%)

81% less funds holding in top 10

Funds holding in top 10: 316 (-25)

94% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 751

Holders
888
Holders Change
-150
Holders Change %
-14.45%
% of All Funds
24.79%
Holding in Top 10
6
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-80.65%
% of All Funds
0.17%
New
90
Increased
47
Reduced
751
Closed
235
Calls
$254M
Puts
$72.9M
Net Calls
+$181M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
876
Capital Advisors Ltd
Ohio
$3K -$33.9K -896 -90%
CBT
877
Central Bank & Trust
Kentucky
$3K -$10.1K -268 -73%
LWM
878
LBA Wealth Management
Florida
$3K -$10.1K -268 -73%
AF
879
Allworth Financial
California
$3K -$3.22K -85 -46%
IF
880
Ironwood Financial
Arizona
$2K -$2.27K -60 -46%
PRS
881
Pinkerton Retirement Specialists
Idaho
$2K -$2.2K -58 -46%
LWA
882
Lowe Wealth Advisors
Maryland
$2K -$1.59K -42 -46%
FIG
883
Fusion Investment Group
Pennsylvania
$2K +$2.88K +76 New
N
884
Nuveen
North Carolina
$1.45K -$1.4M -37,089 -46%
CAW
885
Cornerstone Advisors (Washington)
Washington
$1K -$2.2K -58 -72%
TCM
886
TD Capital Management
Tennessee
$1K -$1.4K -37 -46%
WAS
887
Winch Advisory Services
Wisconsin
$1K -$1.14K -30 -44%
IFA
888
Interactive Financial Advisors
Illinois
$1K -$492 -13 -45%
LWA
889
Lenox Wealth Advisors
New York
$1K +$1.67K +44 New
SI
890
Scharf Investments
California
-$157M -4,137,141 Closed
LBA
891
Letko, Brosseau & Associates
Quebec, Canada
-$143M -3,769,162 Closed
Diamond Hill Capital Management
892
Diamond Hill Capital Management
Ohio
-$123M -3,248,916 Closed
HCM
893
Herndon Capital Management
Georgia
-$121M -3,195,505 Closed
CI
894
Cambiar Investors
Colorado
-$109M -2,858,546 Closed
Capital Fund Management (CFM)
895
Capital Fund Management (CFM)
France
-$87M -2,299,516 Closed
CB
896
Cooke & Bieler
Pennsylvania
-$83.4M -2,195,411 Closed
Adage Capital Partners
897
Adage Capital Partners
Massachusetts
-$65M -1,709,917 Closed
AC
898
Ascend Capital
California
-$31.8M -1,529,089 Closed
Alyeska Investment Group
899
Alyeska Investment Group
Illinois
-$48.1M -1,267,378 Closed
OAC
900
OMERS Administration Corp
Ontario, Canada
-$47.8M -1,258,692 Closed

BAX Hedge Fund Activity: Q3 2015 in Review

888 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2015, worth a combined $15B — down 52% from $31B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of BAX and 90 opened new positions — a net loss of 145 holders — while 751 trimmed existing stakes and 47 added.

The largest buyer was Third Point, adding an estimated $1.76B. The largest seller was Vanguard Group, cutting an estimated $960M.

  • 888 institutional investors held Baxter International (BAX) as of Q3 2015, down from 1,038 in Q2 2015.
  • Funds reported $15B of Baxter International stock for Q3 2015, down 52% quarter-over-quarter.
  • 90 funds opened new Baxter International positions in Q3 2015 and 235 closed out, a net change of -145 holders.
  • The largest Baxter International buyer in Q3 2015 was Third Point, an estimated $1.76B added.
  • The largest Baxter International seller in Q3 2015 was Vanguard Group, an estimated $960M sold.

Based on aggregated 13F filings for Q3 2015.