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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
TP
1
Third Point
New York
$1.77B +$1.76B +46,578,050 +641%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B -$960M -25,369,754 -45%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.01B +$637M +16,815,307 +121%
State Street
4
State Street
Massachusetts
$808M -$807M -21,308,758 -46%
BIT
5
BlackRock Institutional Trust
California
$470M -$617M -16,296,767 -53%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$418M -$405M -10,702,393 -46%
JP
7
Jana Partners
New York
$413M +$476M +12,580,576 New
Capital World Investors
8
Capital World Investors
California
$344M -$542M -14,317,201 -58%
YCMGA
9
York Capital Management Global Advisors
New York
$341M -$170M -4,496,334 -30%
AAM
10
Aberdeen Asset Management
United Kingdom
$329M -$398M -10,513,417 -51%
Invesco
11
Invesco
Georgia
$326M -$145M -3,834,999 -28%
Northern Trust
12
Northern Trust
Illinois
$318M -$340M -8,988,707 -48%
Macquarie Group
13
Macquarie Group
Australia
$308M -$300M -7,911,963 -46%
VAM
14
Veritas Asset Management
United Kingdom
$282M -$207M -5,464,554 -39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$271M -$317M -8,377,059 -50%
BFA
16
BlackRock Fund Advisors
California
$263M -$282M -7,439,599 -48%
Morgan Stanley
17
Morgan Stanley
New York
$229M +$16.3M +430,567 +7%
Bank of America
18
Bank of America
North Carolina
$176M -$184M -4,865,041 -48%
Norges Bank
19
Norges Bank
Norway
$175M -$144M -3,802,462 -42%
Aristotle Capital Management
20
Aristotle Capital Management
California
$170M -$28.8M -761,411 -13%
Pzena Investment Management
21
Pzena Investment Management
New York
$160M -$166M -4,397,948 -47%
BG
22
BlackRock Group
United Kingdom
$158M -$231M -6,113,729 -56%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$145M -$124M -3,282,518 -43%
JHIU
24
Janus Henderson Investors US
Colorado
$142M +$1.95M +51,390 +1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$122M -$128M -3,386,794 -48%

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.