Baxter International
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$496M |
| 2 |
Jane Street
New York
|
+$144M |
| 3 |
Neuberger Berman Group
New York
|
+$132M |
| 4 |
JP Morgan Chase
New York
|
+$126M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$97.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$399M |
| 2 |
Millennium Management
New York
|
-$234M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$233M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$120M |
| 5 |
Holocene Advisors
New York
|
-$110M |
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.