We are live on ! Find out more
BAX icon

Baxter International

888 hedge funds and large institutions have $15B invested in Baxter International in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 47 increasing their positions, 751 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $254M | Put options by funds: $72.9M

14% less funds holding

Funds holding: 1,038888 (-150)

52% less capital invested

Capital invested by funds: $31B → $15B (-$16.1B)

62% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 235

69.65% less ownership

Funds ownership: 154.12%84.47% (-70%)

81% less funds holding in top 10

Funds holding in top 10: 316 (-25)

94% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 751

Holders
888
Holders Change
-150
Holders Change %
-14.45%
% of All Funds
24.79%
Holding in Top 10
6
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-80.65%
% of All Funds
0.17%
New
90
Increased
47
Reduced
751
Closed
235
Calls
$254M
Puts
$72.9M
Net Calls
+$181M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
176
Riverloft Capital Management
Florida
$6.55M +$7.55M +199,400 New
SOMRS
177
State of Michigan Retirement System
Michigan
$6.47M -$68.6M -1,811,664 -90%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$6.43M +$7.41M +195,784 New
TPSF
179
Texas Permanent School Fund
Texas
$6.39M -$6.45M -170,257 -47%
DCM
180
Driehaus Capital Management
Illinois
$6.31M -$3.74M -98,737 -34%
LCM
181
Laurion Capital Management
New York
$6.2M -$714K -18,865 -9%
MAM
182
Martingale Asset Management
Massachusetts
$6.15M -$8.68M -229,285 -55%
MA
183
MUFG Americas
New York
$6.01M -$5.09M -134,521 -42%
JG
184
Jefferies Group
New York
$6.01M +$6.91M +182,555 +39,686%
CG
185
Clinton Group
New York
$5.93M +$6.84M +180,672 New
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$5.92M -$8.26M -218,131 -55%
AAF
187
Andra AP-fonden
Sweden
$5.85M -$8.26M -218,083 -55%
AG
188
Aperio Group
California
$5.85M -$4.46M -117,801 -40%
QIM
189
Quantitative Investment Management
Virginia
$5.84M +$1.25M +33,097 +23%
WBC
190
Westpac Banking Corp
Australia
$5.8M -$9.49M -250,820 -58%
SDIC
191
South Dakota Investment Council
South Dakota
$5.75M -$22.5M -594,114 -77%
VW
192
Vantage Wealth
California
$5.68M -$162K -4,269 -2%
IEFM
193
IQ EQ Fund Management
Ireland
$5.66M -$5.55M -146,523 -48%
VIP
194
Vantage Investment Partners
Missouri
$5.58M +$2.18M +57,680 +51%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$5.45M -$8.09M -213,762 -56%
AL
196
AJO LP
Pennsylvania
$5.39M -$8.66M -228,650 -58%
NCM
197
Numina Capital Management
New York
$5.37M +$6.19M +163,500 New
BHIA
198
Birch Hill Investment Advisors
Massachusetts
$5.26M -$12.6M -333,532 -68%
HPC
199
HM Payson & Co
Maine
$5.23M -$9.31M -245,962 -61%
GI
200
GAMCO Investors
Connecticut
$5.18M -$6.84M -180,802 -53%

BAX Hedge Fund Activity: Q3 2015 in Review

888 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2015, worth a combined $15B — down 52% from $31B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of BAX and 90 opened new positions — a net loss of 145 holders — while 751 trimmed existing stakes and 47 added.

The largest buyer was Third Point, adding an estimated $1.76B. The largest seller was Vanguard Group, cutting an estimated $960M.

  • 888 institutional investors held Baxter International (BAX) as of Q3 2015, down from 1,038 in Q2 2015.
  • Funds reported $15B of Baxter International stock for Q3 2015, down 52% quarter-over-quarter.
  • 90 funds opened new Baxter International positions in Q3 2015 and 235 closed out, a net change of -145 holders.
  • The largest Baxter International buyer in Q3 2015 was Third Point, an estimated $1.76B added.
  • The largest Baxter International seller in Q3 2015 was Vanguard Group, an estimated $960M sold.

Based on aggregated 13F filings for Q3 2015.