Baxter International
1,112 hedge funds and large institutions have $34.6B invested in Baxter International in 2020 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 331 increasing their positions, 411 reducing their positions, and 96 closing their positions.
30% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 96
20% more call options, than puts
Call options by funds: $109M | Put options by funds: $90.7M
1% more funds holding
Funds holding: 1,097 → 1,112 (+15)
0% less capital invested
Capital invested by funds: $34.6B → $34.6B (-$20.1M)
0.99% less ownership
Funds ownership: 85.22% → 84.23% (-0.99%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
19% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 411
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1,000M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$441M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$322M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$162M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$345M |
| 2 |
BlackRock
New York
|
-$290M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$273M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$246M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$184M |
BAX Hedge Fund Activity: Q4 2020 in Review
1,112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2020, worth a combined $34.6B — down 0.06% from $34.6B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new BAX positions and 96 closed out — a net gain of 29 holders — while 331 added to existing stakes and 411 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1,000M. The largest seller was JP Morgan Chase, cutting an estimated $345M.
- 1,112 institutional investors held Baxter International (BAX) as of Q4 2020, up from 1,097 in Q3 2020.
- Funds reported $34.6B of Baxter International stock for Q4 2020, down 0.06% quarter-over-quarter.
- 125 funds opened new Baxter International positions in Q4 2020 and 96 closed out, a net change of +29 holders.
- The largest Baxter International buyer in Q4 2020 was Wellington Management Group, an estimated $1,000M added.
- The largest Baxter International seller in Q4 2020 was JP Morgan Chase, an estimated $345M sold.
Based on aggregated 13F filings for Q4 2020.