Baxter International
1,080 hedge funds and large institutions have $35.6B invested in Baxter International in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 331 increasing their positions, 407 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% more call options, than puts
Call options by funds: $100M | Put options by funds: $94.7M
19% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 407
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
1,080
Holding in Top 10
13
Calls
$100M
Puts
$94.7M
Top Buyers
| 1 | +$263M | |
| 2 | +$241M | |
| 3 | +$154M | |
| 4 |
Morgan Stanley
New York
|
+$131M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$114M |
Top Sellers
| 1 | -$284M | |
| 2 | -$223M | |
| 3 | -$223M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$146M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$125M |