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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
Principal Financial Group
76
Principal Financial Group
Iowa
$56.5M -$3.91M -46,437 -6%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$55.8M -$60.1M -713,938 -51%
DZ Bank
78
DZ Bank
Germany
$55.8M +$3.7M +44,013 +7%
PI
79
PGGM Investments
Netherlands
$55.8M +$4.48M +53,223 +8%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$55.4M -$3.35M -39,850 -5%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$54.1M +$11.6M +138,091 +26%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$54M -$333K -3,962 -0.6%
BG
83
Bahl & Gaynor
Ohio
$54M -$167K -1,986 -0.3%
CI
84
Cooper Investors
Australia
$53.7M +$2.79M +33,163 +5%
National Pension Service
85
National Pension Service
South Korea
$52.3M
Citigroup
86
Citigroup
New York
$52.2M +$12.7M +151,553 +30%
RSCM
87
Rock Springs Capital Management
Maryland
$51.9M
EHC
88
Everett Harris & Co
California
$51M +$1.63M +19,419 +3%
APM
89
Avidity Partners Management
Texas
$49.9M -$15.2M -180,900 -23%
APG Asset Management
90
APG Asset Management
Netherlands
$49.1M +$387K +4,600 +0.6%
MPI
91
Mairs & Power Inc
Minnesota
$48.5M +$733K +8,713 +1%
AG
92
Aperio Group
California
$47.1M -$1.09M -12,991 -2%
Prudential Financial
93
Prudential Financial
New Jersey
$47M -$67.2M -798,749 -58%
MAMU
94
Marathon Asset Management (UK)
United Kingdom
$46.9M -$6.22M -73,904 -11%
AAM
95
Ardevora Asset Management
United Kingdom
$46.7M +$2.46M +29,300 +5%
BCWM
96
Bartlett & Co Wealth Management
Ohio
$46.2M +$1.95M +23,167 +4%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$46.1M +$1.83M +21,771 +4%
BC
98
Bartlett & Co
Ohio
$46.1M +$1.95M +23,167 +4%
HNB
99
Huntington National Bank
Ohio
$46.1M +$324K +3,855 +0.7%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$45.9M +$1.67M +19,821 +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.