Baxter International
BAX
BAX
1,100 hedge funds and large institutions have $35.2B invested in Baxter International in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 301 increasing their positions, 503 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 1,146 → 1,100 (-46)
29% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 110
40% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 503
Holders
1,100
Holding in Top 10
20
Calls
$98.7M
Puts
$77.2M
Top Buyers
| 1 | +$636M | |
| 2 | +$288M | |
| 3 | +$272M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$237M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$233M |
Top Sellers
| 1 | -$511M | |
| 2 | -$147M | |
| 3 | -$142M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$113M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$107M |