Baxter International
1,011 hedge funds and large institutions have $23.4B invested in Baxter International in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 337 increasing their positions, 382 reducing their positions, and 125 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
1.07% more ownership
Funds ownership: 85.69% → 86.77% (+1.1%)
6% less funds holding
Funds holding: 1,072 → 1,011 (-61)
12% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 382
15% less capital invested
Capital invested by funds: $27.5B → $23.4B (-$4.09B)
38% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 125
41% less call options, than puts
Call options by funds: $108M | Put options by funds: $182M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$383M |
| 2 |
Millennium Management
New York
|
+$276M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$237M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$173M |
| 5 |
BlackRock
New York
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$174M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$171M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$170M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$102M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$98.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RG
1126
Retirement Group
San Diego,
California
| – | -$1K | -18 | Closed |
|
|
TFM
1127
TFC Financial Management
Boston,
Massachusetts
| – | -$1K | -15 | Closed |
|
|
FSWA
1128
Financial Synergies Wealth Advisors
Houston,
Texas
| – | -$643 | -10 | Closed |
|
|
CWM
1129
Curi Wealth Management
Raleigh,
North Carolina
| – | -$1K | -8 | Closed |
|
1130
Cetera Investment Advisers
Schaumburg,
Illinois
| – | +$213K | +3,542 | +69% |
|
BAX Hedge Fund Activity: Q3 2022 in Review
1,011 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2022, worth a combined $23.4B — down 15% from $27.5B a quarter earlier.
Sellers outnumbered buyers: 125 funds closed out of BAX and 78 opened new positions — a net loss of 47 holders — while 382 trimmed existing stakes and 337 added.
The largest buyer was Mitsubishi UFJ Asset Management, adding an estimated $383M. The largest seller was Wellington Management Group, cutting an estimated $174M.
- 1,011 institutional investors held Baxter International (BAX) as of Q3 2022, down from 1,072 in Q2 2022.
- Funds reported $23.4B of Baxter International stock for Q3 2022, down 15% quarter-over-quarter.
- 78 funds opened new Baxter International positions in Q3 2022 and 125 closed out, a net change of -47 holders.
- The largest Baxter International buyer in Q3 2022 was Mitsubishi UFJ Asset Management, an estimated $383M added.
- The largest Baxter International seller in Q3 2022 was Wellington Management Group, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2022.