Baxter International
1,069 hedge funds and large institutions have $34.9B invested in Baxter International in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 300 increasing their positions, 442 reducing their positions, and 74 closing their positions.
27% more call options, than puts
Call options by funds: $109M | Put options by funds: $85.3M
7% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 74
4% more capital invested
Capital invested by funds: $33.6B → $34.9B (+$1.36B)
0.19% less ownership
Funds ownership: 85.01% → 84.82% (-0.19%)
1% less funds holding
Funds holding: 1,075 → 1,069 (-6)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
32% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 442
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$604M |
| 2 |
Morgan Stanley
New York
|
+$571M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$233M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$139M |
| 5 |
State Street
Boston,
Massachusetts
|
+$65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$303M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$204M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$199M |
| 4 |
BlackRock
New York
|
-$174M |
| 5 |
Millennium Management
New York
|
-$157M |
BAX Hedge Fund Activity: Q3 2018 in Review
1,069 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2018, worth a combined $34.9B — up 4.1% from $33.6B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new BAX positions and 74 closed out — a net gain of 5 holders — while 300 added to existing stakes and 442 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $604M. The largest seller was Veritas Asset Management, cutting an estimated $303M.
- 1,069 institutional investors held Baxter International (BAX) as of Q3 2018, down from 1,075 in Q2 2018.
- Funds reported $34.9B of Baxter International stock for Q3 2018, up 4.1% quarter-over-quarter.
- 79 funds opened new Baxter International positions in Q3 2018 and 74 closed out, a net change of +5 holders.
- The largest Baxter International buyer in Q3 2018 was Wellington Management Group, an estimated $604M added.
- The largest Baxter International seller in Q3 2018 was Veritas Asset Management, an estimated $303M sold.
Based on aggregated 13F filings for Q3 2018.