Baxter International
973 hedge funds and large institutions have $29.3B invested in Baxter International in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 324 increasing their positions, 379 reducing their positions, and 51 closing their positions.
35% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 51
8% more call options, than puts
Call options by funds: $84.6M | Put options by funds: $78.1M
4% more capital invested
Capital invested by funds: $28.2B → $29.3B (+$1.16B)
1% more funds holding
Funds holding: 965 → 973 (+8)
0.05% less ownership
Funds ownership: 85.59% → 85.55% (-0.05%)
15% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 379
19% less funds holding in top 10
Funds holding in top 10: 26 → 21 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$222M |
| 2 |
BlackRock
New York
|
+$118M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$74.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$138M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$104M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$99.9M |
| 4 |
Renaissance Technologies
New York
|
-$93.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$78.4M |
BAX Hedge Fund Activity: Q3 2017 in Review
973 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2017, worth a combined $29.3B — up 4.1% from $28.2B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new BAX positions and 51 closed out — a net gain of 18 holders — while 324 added to existing stakes and 379 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $222M. The largest seller was Arrowstreet Capital, cutting an estimated $138M.
- 973 institutional investors held Baxter International (BAX) as of Q3 2017, up from 965 in Q2 2017.
- Funds reported $29.3B of Baxter International stock for Q3 2017, up 4.1% quarter-over-quarter.
- 69 funds opened new Baxter International positions in Q3 2017 and 51 closed out, a net change of +18 holders.
- The largest Baxter International buyer in Q3 2017 was Wellington Management Group, an estimated $222M added.
- The largest Baxter International seller in Q3 2017 was Arrowstreet Capital, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2017.