Baxter International
1,038 hedge funds and large institutions have $31B invested in Baxter International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 420 reducing their positions, and 104 closing their positions.
35% more funds holding in top 10
Funds holding in top 10: 23 → 31 (+8)
24% more call options, than puts
Call options by funds: $233M | Put options by funds: $187M
2.69% more ownership
Funds ownership: 151.43% → 154.12% (+2.7%)
1% more capital invested
Capital invested by funds: $30.8B → $31B (+$250M)
3% less funds holding
Funds holding: 1,069 → 1,038 (-31)
12% less repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 420
16% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$556M |
| 2 |
Goldman Sachs
New York
|
+$426M |
| 3 |
TP
Third Point
New York
|
+$272M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$222M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$385M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$273M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$175M |
| 4 |
Renaissance Technologies
New York
|
-$133M |
| 5 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$109M |
BAX Hedge Fund Activity: Q2 2015 in Review
1,038 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2015, worth a combined $31B — up 0.81% from $30.8B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of BAX and 87 opened new positions — a net loss of 17 holders — while 420 trimmed existing stakes and 369 added.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $556M. The largest seller was Allianz Asset Management, cutting an estimated $385M.
- 1,038 institutional investors held Baxter International (BAX) as of Q2 2015, down from 1,069 in Q1 2015.
- Funds reported $31B of Baxter International stock for Q2 2015, up 0.81% quarter-over-quarter.
- 87 funds opened new Baxter International positions in Q2 2015 and 104 closed out, a net change of -17 holders.
- The largest Baxter International buyer in Q2 2015 was York Capital Management Global Advisors, an estimated $556M added.
- The largest Baxter International seller in Q2 2015 was Allianz Asset Management, an estimated $385M sold.
Based on aggregated 13F filings for Q2 2015.