We are live on ! Find out more
BAX icon

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
AGM
976
Alpine Global Management
New York
-$812K -21,383 Closed
OFS
977
Orrstown Financial Services
Pennsylvania
-$780K -20,536 Closed
FCH
978
Freestone Capital Holdings
Washington
-$762K -20,065 Closed
LOAMS
979
Lombard Odier Asset Management (Switzerland)
Switzerland
-$752K -19,809 Closed
GWM
980
Greenwich Wealth Management
Connecticut
-$748K -19,695 Closed
SNBOSD
981
Security National Bank of So Dak
Iowa
-$734K -19,327 Closed
IAS
982
IMA Advisory Services
Colorado
-$717K -18,870 Closed
DPIM
983
Duff & Phelps Investment Management
Illinois
-$681K -17,922 Closed
MSFP
984
Mark Sheptoff Financial Planning
Connecticut
-$654K -17,213 Closed
DVM
985
Dreman Value Management
Florida
-$652K -17,156 Closed
CHAM
986
Clear Harbor Asset Management
Connecticut
-$651K -17,136 Closed
PS
987
Pensionfund Sabic
Netherlands
-$620K -16,385 Closed
SWM
988
Strategic Wealth Management
Washington
-$601K -15,816 Closed
GI
989
Glovista Investments
New Jersey
-$577K -15,188 Closed
EWM
990
Elite Wealth Management
Washington
-$552K -14,533 Closed
BOH
991
Bank of Hawaii
Hawaii
-$544K -14,321 Closed
NFGCM
992
Norman Fields Gottscho Capital Management
New York
-$543K -14,299 Closed
BFG
993
Beacon Financial Group
Texas
-$468K -12,219 Closed
RBC
994
Ronald Blue & Co
Georgia
-$451K -11,860 Closed
Luther King Capital Management (LKCM)
995
Luther King Capital Management (LKCM)
Texas
-$446K -11,747 Closed
SRAM
996
Stone Ridge Asset Management
New York
-$441K -11,598 Closed
CBN
997
Cadence Bank NA
Texas
-$429K -11,291 Closed
RG
998
Rathbones Group
United Kingdom
-$423K -11,144 Closed
CCM
999
Cohen Capital Management
California
-$420K -11,046 Closed
PAS
1000
Partnervest Advisory Services
California
-$416K -10,945 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.