Baxter International
1,066 hedge funds and large institutions have $35.5B invested in Baxter International in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 334 increasing their positions, 422 reducing their positions, and 80 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
0% less capital invested
Capital invested by funds: $35.6B → $35.5B (-$145M)
0.73% less ownership
Funds ownership: 85.91% → 85.18% (-0.73%)
1% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 80
2% less funds holding
Funds holding: 1,083 → 1,066 (-17)
21% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 422
27% less call options, than puts
Call options by funds: $98.4M | Put options by funds: $134M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$327M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$163M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$151M |
| 4 |
Lazard Asset Management
New York
|
+$139M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$388M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$193M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$109M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$105M |
BAX Hedge Fund Activity: Q2 2019 in Review
1,066 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2019, worth a combined $35.5B — down 0.41% from $35.6B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of BAX and 79 opened new positions — a net loss of 1 holder — while 422 trimmed existing stakes and 334 added.
The largest buyer was Nuveen, adding an estimated $327M. The largest seller was Third Point, cutting an estimated $388M.
- 1,066 institutional investors held Baxter International (BAX) as of Q2 2019, down from 1,083 in Q1 2019.
- Funds reported $35.5B of Baxter International stock for Q2 2019, down 0.41% quarter-over-quarter.
- 79 funds opened new Baxter International positions in Q2 2019 and 80 closed out, a net change of -1 holder.
- The largest Baxter International buyer in Q2 2019 was Nuveen, an estimated $327M added.
- The largest Baxter International seller in Q2 2019 was Third Point, an estimated $388M sold.
Based on aggregated 13F filings for Q2 2019.