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Baxter International
BAX

1,146 hedge funds and large institutions have $33B invested in Baxter International in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 368 increasing their positions, 419 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 107

0.19% more ownership

Funds ownership: 85.73% → 85.92% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1% less funds holding

Funds holding: 1,159 → 1,146 (-13)

9% less capital invested

Capital invested by funds: $36.4B → $33B (-$3.45B)

12% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 419

39% less call options, than puts

Call options by funds: $102M | Put options by funds: $168M

Holders
1,146
Holders Change
-13
Holders Change %
-1.12%
% of All Funds
18.08%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
108
Increased
368
Reduced
419
Closed
107
Calls
$102M
Puts
$168M
Net Calls
-$65.3M
Net Calls Change
-$14.1M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$496M
2
Jane Street
Jane Street
New York
+$144M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$132M
4
JP Morgan Chase
JP Morgan Chase
New York
+$126M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$97.3M

Top Sellers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
-$399M
2
Millennium Management
Millennium Management
New York
-$234M
3
BBHC
Brown Brothers Harriman & Co
New York
-$233M
4
N
Nuveen
North Carolina
-$120M
5
Holocene Advisors
Holocene Advisors
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1126
Bellwether Advisors
Nebraska
$3K – – –
SC
1127
Schubert & Co
Texas
$3K +$754 +9 +32%
IRC
1128
Investors Research Corp
Georgia
$3K +$3.77K +45 New
FGAM
1129
Financial Gravity Asset Management
Texas
$2.35K +$118K +1,404 New
CCM
1130
Cribstone Capital Management
Maine
$2K – – –
NFSG
1131
Newbridge Financial Services Group
Florida
$2K – – –
AWM
1132
Atticus Wealth Management
Florida
$2K +$2.18K +26 New
DI
1133
Disciplined Investments
Oklahoma
$2K +$2.68K +32 New
LWMNY
1134
Landmark Wealth Management (New York)
New York
$1.2K +$100K +1,200 New
TFM
1135
TFC Financial Management
Massachusetts
$1K -$37.7K -450 -97%
CCA
1136
Column Capital Advisors
Indiana
$1K -$167 -2 -18%
AA
1137
Addison Advisors
Vermont
$1K – – –
APC
1138
Aspire Private Capital
North Carolina
$1K – – –
RG
1139
Retirement Group
California
$1K – – –
SCA
1140
Sandy Cove Advisors
Massachusetts
$1K – – –
CAGAS
1141
Capital Advisory Group Advisory Services
Minnesota
$1K +$754 +9 New
NC
1142
NewSquare Capital
Pennsylvania
$1K +$1.59K +19 New
KFS
1143
Kelly Financial Services
Massachusetts
$981 – – –
BIM
1144
Baldwin Investment Management
Pennsylvania
$301 -$33.5K -400 -9%
Point72 Asset Management
1145
Point72 Asset Management
Connecticut
– -$66.1M -770,226 Closed
IAM
1146
Iridian Asset Management
Connecticut
– -$21.5M -250,252 Closed
AC
1147
Armistice Capital
New York
– -$19.2M -224,000 Closed
FBB
1148
Fulton Breakefield Broenniman
Maryland
– -$11.2M -130,583 Closed
MAM
1149
Madison Asset Management
Wisconsin
– -$8.97M -104,500 Closed
BC
1150
Brookfield Corp
Ontario, Canada
– -$7.66M -89,285 Closed
44 45
46
47 48

BAX Hedge Fund Activity: Q1 2022 in Review

1,146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2022, worth a combined $33B — down 9.5% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new BAX positions and 107 closed out — a net gain of 1 holder — while 368 added to existing stakes and 419 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $496M. The largest seller was Generation Investment Management, cutting an estimated $399M.

  • 1,146 institutional investors held Baxter International (BAX) as of Q1 2022, down from 1,159 in Q4 2021.
  • Funds reported $33B of Baxter International stock for Q1 2022, down 9.5% quarter-over-quarter.
  • 108 funds opened new Baxter International positions in Q1 2022 and 107 closed out, a net change of +1 holder.
  • The largest Baxter International buyer in Q1 2022 was Wellington Management Group, an estimated $496M added.
  • The largest Baxter International seller in Q1 2022 was Generation Investment Management, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2022.