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Baxter International

1,097 hedge funds and large institutions have $34.6B invested in Baxter International in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 345 increasing their positions, 421 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $151M | Put options by funds: $144M

0.36% less ownership

Funds ownership: 85.58%85.22% (-0.36%)

3% less funds holding

Funds holding: 1,1341,097 (-37)

8% less capital invested

Capital invested by funds: $37.5B → $34.6B (-$2.83B)

18% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 421

22% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 105

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,097
Holders Change
-37
Holders Change %
-3.26%
% of All Funds
22.13%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.26%
New
82
Increased
345
Reduced
421
Closed
105
Calls
$151M
Puts
$144M
Net Calls
+$7.04M
Net Calls Change
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1151
Gilbert & Cook
Iowa
-$229K -2,660 Closed
CFG
1152
Citizens Financial Group
Rhode Island
-$227K -2,634 Closed
GLA
1153
Great Lakes Advisors
Illinois
-$220K -2,560 Closed
CCFM
1154
Clear Creek Financial Management
Washington
-$218K -2,527 Closed
AA
1155
ALPS Advisors
Colorado
-$216K -2,508 Closed
VAS
1156
Vestmark Advisory Solutions
Massachusetts
-$213K -2,475 Closed
PIMG
1157
Patriot Investment Management Group
Tennessee
-$213K -2,474 Closed
CCM
1158
Coldstream Capital Management
Washington
-$211K -2,453 Closed
ESBC
1159
E.S. Barr & Co
Kentucky
-$211K -2,450 Closed
PTB
1160
Pioneer Trust Bank
Oregon
-$211K -2,445 Closed
BFC
1161
Blue Fin Capital
Rhode Island
-$209K -2,437 Closed
CA
1162
Cambridge Advisors
Nebraska
-$209K -2,433 Closed
PM
1163
Parametrica Management
Hong Kong
-$209K -2,430 Closed
BSB
1164
Bangor Savings Bank
Maine
-$206K -2,394 Closed
AWA
1165
Arete Wealth Advisors
Illinois
-$205K -2,377 Closed
AIA
1166
Affinity Investment Advisors
California
-$204K -2,370 Closed
KFGK
1167
Keystone Financial Group (Kentucky)
Kentucky
-$202K -2,347 Closed
WP
1168
WMS Partners
Maryland
-$202K -2,344 Closed
PFA
1169
Pathway Financial Advisors
Vermont
-$202K -2,342 Closed
ACM
1170
AlphaStar Capital Management
North Carolina
-$203K -2,333 Closed
OPS
1171
Orion Portfolio Solutions
Nebraska
-$180K -2,094 Closed
ClearBridge Investments
1172
ClearBridge Investments
New York
-$146K -1,697 Closed
BEAM
1173
Baker Ellis Asset Management
Washington
-$129K -1,500 Closed
BL
1174
Balentine LLC
Georgia
-$127K -1,479 Closed
KPW
1175
Kore Private Wealth
New York
-$97K -1,131 Closed

BAX Hedge Fund Activity: Q3 2020 in Review

1,097 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2020, worth a combined $34.6B — down 7.6% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of BAX and 82 opened new positions — a net loss of 23 holders — while 421 trimmed existing stakes and 345 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $441M. The largest seller was Fidelity Investments, cutting an estimated $713M.

  • 1,097 institutional investors held Baxter International (BAX) as of Q3 2020, down from 1,134 in Q2 2020.
  • Funds reported $34.6B of Baxter International stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 82 funds opened new Baxter International positions in Q3 2020 and 105 closed out, a net change of -23 holders.
  • The largest Baxter International buyer in Q3 2020 was Capital World Investors, an estimated $441M added.
  • The largest Baxter International seller in Q3 2020 was Fidelity Investments, an estimated $713M sold.

Based on aggregated 13F filings for Q3 2020.