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
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$5.14M -$4.89M -129,184 -45%
CC
202
Clearline Capital
New York
$5.11M +$5.89M +155,614 New
GIBU
203
Gulf International Bank (UK)
United Kingdom
$5.09M -$4.9M -129,360 -46%
DADC
204
D.A. Davidson & Co
Montana
$5.08M -$5.37M -141,870 -48%
DAM
205
Delta Asset Management
Tennessee
$5.05M -$4.62M -122,118 -44%
TIP
206
Torray Investment Partners
Maryland
$4.94M -$4.79M -126,528 -46%
GCM
207
Gabalex Capital Management
New York
$4.93M -$8.26M -218,200 -59%
SCCM
208
Schafer Cullen Capital Management
New York
$4.92M -$7.16M -189,203 -56%
CC
209
Cipher Capital
New York
$4.81M +$5.54M +146,350 New
RJFSA
210
Raymond James Financial Services Advisors
Florida
$4.8M +$4.31M +113,891 +353%
Brown Advisory
211
Brown Advisory
Maryland
$4.72M -$19.9M -524,787 -78%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.72M -$7.61M -201,159 -58%
RFA
213
Reilly Financial Advisors
California
$4.7M -$4.08M -107,900 -43%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$4.66M -$6.19M -163,478 -54%
BC
215
Blackhill Capital
New Jersey
$4.61M -$4.46M -117,908 -46%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$4.6M -$5.23M -138,161 -50%
BTS
217
BB&T Securities
Virginia
$4.58M -$712K -18,806 -12%
SB
218
Suntrust Banks
Georgia
$4.57M -$4.35M -115,012 -45%
KeyBank National Association
219
KeyBank National Association
Ohio
$4.54M -$4.56M -120,522 -47%
PAM
220
Palisade Asset Management
Minnesota
$4.53M -$4.37M -115,522 -46%
FCI
221
Financial Counselors Inc
Kansas
$4.46M -$3.96M -104,585 -44%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$4.45M -$8.06M -212,983 -61%
ProShare Advisors
223
ProShare Advisors
Maryland
$4.37M -$3.31M -87,427 -40%
Squarepoint
224
Squarepoint
New York
$4.33M +$4.99M +131,722 New
IRF
225
IBM Retirement Fund
New York
$4.22M -$4.5M -118,770 -49%

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.