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Baxter International

1,097 hedge funds and large institutions have $34.6B invested in Baxter International in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 345 increasing their positions, 421 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $151M | Put options by funds: $144M

0.36% less ownership

Funds ownership: 85.58%85.22% (-0.36%)

3% less funds holding

Funds holding: 1,1341,097 (-37)

8% less capital invested

Capital invested by funds: $37.5B → $34.6B (-$2.83B)

18% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 421

22% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 105

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,097
Holders Change
-37
Holders Change %
-3.26%
% of All Funds
22.13%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.26%
New
82
Increased
345
Reduced
421
Closed
105
Calls
$151M
Puts
$144M
Net Calls
+$7.04M
Net Calls Change
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
Tekla Capital Management
Massachusetts
$9.81M
PM
202
Prosight Management
Texas
$9.81M +$6.69M +79,500 +187%
LPL Financial
203
LPL Financial
California
$9.77M +$201K +2,388 +2%
MSL
204
Mackay Shields LLC
New York
$9.7M -$1.86M -22,078 -15%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$9.48M -$50.1K -596 -0.5%
SLAM
206
Swiss Life Asset Management
$9.44M +$1.02M +12,101 +11%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$9.38M +$136K +1,618 +1%
DWM
208
Doyle Wealth Management
Florida
$9.3M -$2.13M -25,325 -18%
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
$9.24M +$9.67M +114,901 New
TAM
210
Trillium Asset Management
Massachusetts
$9.24M -$2.03M -24,168 -17%
AAM
211
Autus Asset Management
Arizona
$8.96M +$75.2K +894 +0.8%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$8.67M -$646K -7,679 -7%
ZIM
213
Zacks Investment Management
Illinois
$8.64M -$58.5K -696 -0.6%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.55M -$6.23M -74,008 -41%
NCM
215
Noesis Capital Mangement
Florida
$8.48M +$269K +3,192 +3%
Macquarie Group
216
Macquarie Group
Australia
$8.36M -$8.83M -104,965 -52%
MGIA
217
Moneta Group Investment Advisors
Missouri
$8.12M -$10.3M -122,154 -55%
MF
218
Magnetar Financial
Illinois
$8.07M +$4.95M +58,859 +142%
Ensign Peak Advisors
219
Ensign Peak Advisors
Utah
$8.04M +$1.58M +18,768 +23%
URS
220
Utah Retirement Systems
Utah
$7.86M +$50.5K +600 +0.6%
TFGT
221
TS Financial Group (TSFG)
Illinois
$7.69M +$187K +2,222 +2%
PAM
222
Palisade Asset Management
Minnesota
$7.66M -$109K -1,295 -1%
MAM
223
Mastrapasqua Asset Management
Tennessee
$7.63M +$106K +1,255 +1%
HFS
224
Haverford Financial Services
Pennsylvania
$7.62M +$119K +1,417 +2%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$7.59M -$11.2M -133,500 -59%

BAX Hedge Fund Activity: Q3 2020 in Review

1,097 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2020, worth a combined $34.6B — down 7.6% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of BAX and 82 opened new positions — a net loss of 23 holders — while 421 trimmed existing stakes and 345 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $441M. The largest seller was Fidelity Investments, cutting an estimated $713M.

  • 1,097 institutional investors held Baxter International (BAX) as of Q3 2020, down from 1,134 in Q2 2020.
  • Funds reported $34.6B of Baxter International stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 82 funds opened new Baxter International positions in Q3 2020 and 105 closed out, a net change of -23 holders.
  • The largest Baxter International buyer in Q3 2020 was Capital World Investors, an estimated $441M added.
  • The largest Baxter International seller in Q3 2020 was Fidelity Investments, an estimated $713M sold.

Based on aggregated 13F filings for Q3 2020.